AVERREJIT, SICAV, S.A.

18/10/2018

NAV Date

0.706880

Net Asset Value

19/10/2018

Close Price Date

0.7100

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

0.7400

Ref.

0.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

01/10/2018

Last

0.739500

Ref.

0.720300

Dif.(%)

2.67

Volume (Shares)

13,530

Turnover (€x1000)

10.00

Security

Security name

AVERREJIT

Ticker

S1995

ISIN

ES0159532037

NIF

A-62265202

Capital Admitted

3.274.948,80 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/10

Capital Admitted (thousands of euros)

3,0913,2203,2553,1893,275

Shares (x 1,000)

5,1525,3675,4255,3165,458

Period Close Price (euros)

0.70000.74000.74000.78000.7100

Period Last Price (Fixing) (euros)

0.7200-  0.70000.76000.7400

Period High Price (Fixing) (euros)

0.7200-  0.70000.76000.7400

Period Low Price (Fixing) (euros)

0.7200-  0.70000.76000.7400

Capitalisation (thousands of euros)

3,6063,9714,0154,1463,875

Volume (thousands of shares)

7647511,767842313

Turnover (thousands of euros)

5325711,224643241

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