AVEJA INVERSIONES,SICAV,S.A.

20/05/2019

NAV Date

1.527749

Net Asset Value

22/05/2019

Close Price Date

1.5300

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

13/05/2019

Last

1.530100

Ref.

1.535600

Dif.(%)

-0.36

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

AVEJA INVERSIONES

Ticker

S0302

ISIN

ES0112341039

NIF

A-83451567

Capital Admitted

2.633.414,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/05

Capital Admitted (thousands of euros)

2,8162,8062,8032,8022,633

Shares (x 1,000)

2,8162,8062,8032,8022,633

Period Close Price (euros)

1.54001.53001.57001.44001.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3374,2934,4014,0354,029

Volume (thousands of shares)

21038387

Turnover (thousands of euros)

3155120132

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