BME MTF Equity | Data of AVERREJIT, SICAV, S.A.

AVERREJIT, SICAV, S.A.

12/01/2022

NAV Date

0.882800

Net Asset Value

18/02/2022

Close Price Date

0.8850

Close Price

Excluded 21/02/2022

Last Trade: Fixing

Date

17/02/2021

Hour

Last

0.7950

Ref.

0.7950

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

11/01/2022

Hour

Last

0.8757

Ref.

0.8888

Dif.(%)

-1.47

Volume (Shares)

5,456

Turnover (€x1000)

4.78

Security

Security name

AVERREJIT

Ticker

S1995

ISIN

ES0159532037

NIF

A-62265202

Capital Admitted

2.959.895,40 Euros

Capital Maximum

15.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,6 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 18/02
Capital Admitted (thousands of euros)	3,259	3,123	3,282	2,968	2,960
Shares (x 1,000)	5,432	5,205	5,469	4,946	4,933
Period Close Price (euros)	0.6350	0.7750	0.7650	0.8800	0.8850
Period Last Price (Fixing) (euros)	0.7400	0.7400	0.7500	0.7900	-
Period High Price (Fixing) (euros)	0.7400	0.7400	0.7500	0.7900	-
Period Low Price (Fixing) (euros)	0.7400	0.7400	0.7500	0.7900	-
Capitalisation (thousands of euros)	3,449	4,034	4,184	4,353	4,366
Volume (thousands of shares)	339	227	592	720	13
Turnover (thousands of euros)	259	163	425	577	11

Relevant Facts and Notices

06/04/2021 10:59 AVERREJIT, SICAV, S.A. Other Information: Others on corporate information Capital en Circulación cercano al Mínimo, se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 (183 KB)

22/08/2014 14:32 AVERREJIT, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador , depositaria y domicilio en AVERREJIT, SICAV, S.A. S1995 (20 KB)

22/04/2013 17:03 AVERREJIT, SICAV, S.A. Notice Aviso: Cambio nominal y capitales estatutarios en AVERREJIT, SICAV, S.A. (22 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.