BME MTF Equity | Data of ABRIL 28 INVESTMENT, SICAV, S.A.

ABRIL 28 INVESTMENT, SICAV, S.A.

17/04/2024

NAV Date

8.102130

Net Asset Value

19/04/2024

Close Price Date

8.1234

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

7.6500

Ref.

7.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/04/2024

Hour

Last

8.1234

Ref.

7.5051

Dif.(%)

8.24

Volume (Shares)

340

Turnover (€x1000)

2.76

Security

Security name

ABRIL 28 INVESTMENT

Ticker

S1893

ISIN

ES0157932031

NIF

A-83050500

Capital Admitted

2.699.244,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	2,474	2,474	2,698	2,701	2,699
Shares (x 1,000)	412	412	450	450	450
Period Close Price (euros)	6.8500	7.7500	7.1203	7.8622	8.1234
Period Last Price (Fixing) (euros)	6.7500	7.6500	-	-	-
Period High Price (Fixing) (euros)	6.7500	7.6500	-	-	-
Period Low Price (Fixing) (euros)	6.5000	7.2500	-	-	-
Capitalisation (thousands of euros)	2,824	3,196	3,201	3,540	3,655
Volume (thousands of shares)	0	0	39	2	0
Turnover (thousands of euros)	0	0	295	16	3

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