AVEJA INVERSIONES,SICAV,S.A.

20/02/2020

NAV Date

1.603090

Net Asset Value

24/02/2020

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

1.5800

Ref.

1.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/01/2020

Hour

-

Last

1.5846

Ref.

1.5531

Dif.(%)

2.03

Volume (Shares)

482

Turnover (€x1000)

0.76

Security

Security name

AVEJA INVERSIONES

Ticker

S0302

ISIN

ES0112341039

NIF

A-83451567

Capital Admitted

2.630.704,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

2,8062,8032,8022,6312,631

Shares (x 1,000)

2,8062,8032,8022,6312,631

Period Close Price (euros)

1.53001.57001.44001.58001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  1.5800

Period High Price (Fixing) (euros)

-  -  -  -  1.5800

Period Low Price (Fixing) (euros)

-  -  -  -  1.5800

Capitalisation (thousands of euros)

4,2934,4014,0354,1574,235

Volume (thousands of shares)

10383900

Turnover (thousands of euros)

1551201361

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.