AVERREJIT, SICAV, S.A.

17/04/2019

NAV Date

0.731960

Net Asset Value

18/04/2019

Close Price Date

0.7300

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

09/04/2019

Last

0.721500

Ref.

0.702000

Dif.(%)

2.78

Volume (Shares)

29,005

Turnover (€x1000)

20.93

Security

Security name

AVERREJIT

Ticker

S1995

ISIN

ES0159532037

NIF

A-62265202

Capital Admitted

3.191.437,20 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 18/04

Capital Admitted (thousands of euros)

3,2203,2553,1893,2593,191

Shares (x 1,000)

5,3675,4255,3165,4325,319

Period Close Price (euros)

0.74000.74000.78000.63500.7300

Period Last Price (Fixing) (euros)

-  0.70000.76000.7400-  

Period High Price (Fixing) (euros)

-  0.70000.76000.7400-  

Period Low Price (Fixing) (euros)

-  0.70000.76000.7400-  

Capitalisation (thousands of euros)

3,9714,0154,1463,4493,883

Volume (thousands of shares)

7511,767842339113

Turnover (thousands of euros)

5711,22464325979

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