AVERREJIT, SICAV, S.A.

05/12/2019

NAV Date

0.757010

Net Asset Value

06/12/2019

Close Price Date

0.7600

Close Price

Last Trade: Fixing

Date

16/10/2019

Hour

Close

Last

0.7450

Ref.

0.7450

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/11/2019

Hour

-

Last

0.7595

Ref.

0.7455

Dif.(%)

1.88

Volume (Shares)

11,930

Turnover (€x1000)

9.06

Security

Security name

AVERREJIT

Ticker

S1995

ISIN

ES0159532037

NIF

A-62265202

Capital Admitted

3.137.889,00 Euros

Capital Maximum

15.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,2203,2553,1893,2593,138

Shares (x 1,000)

5,3675,4255,3165,4325,230

Period Close Price (euros)

0.74000.74000.78000.63500.7600

Period Last Price (Fixing) (euros)

-  0.70000.76000.74000.7400

Period High Price (Fixing) (euros)

-  0.70000.76000.74000.7400

Period Low Price (Fixing) (euros)

-  0.70000.76000.74000.7400

Capitalisation (thousands of euros)

3,9714,0154,1463,4493,975

Volume (thousands of shares)

7511,767842339202

Turnover (thousands of euros)

5711,224643259144

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