AVEJA INVERSIONES,SICAV,S.A.

09/08/2018

NAV Date

1.561147

Net Asset Value

13/08/2018

Close Price Date

1.5600

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

495

Turnover (€x1000)

0.74

Last Trade: NAV

Date

13/07/2018

Last

1.553800

Ref.

1.563300

Dif.(%)

-0.61

Volume (Shares)

487

Turnover (€x1000)

0.76

Security

Security name

AVEJA INVERSIONES

Ticker

S0302

ISIN

ES0112341039

NIF

A-83451567

Capital Admitted

2.802.230,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/08

Capital Admitted (thousands of euros)

2,8182,8162,8062,8032,802

Shares (x 1,000)

2,8182,8162,8062,8032,802

Period Close Price (euros)

1.54001.54001.53001.57001.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3404,3374,2934,4014,371

Volume (thousands of shares)

121031

Turnover (thousands of euros)

131552

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