AVERREJIT, SICAV, S.A.

17/01/2019

NAV Date

0.660350

Net Asset Value

18/01/2019

Close Price Date

0.6600

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

17/12/2018

Last

0.661300

Ref.

0.689900

Dif.(%)

-4.15

Volume (Shares)

7,540

Turnover (€x1000)

4.99

Security

Security name

AVERREJIT

Ticker

S1995

ISIN

ES0159532037

NIF

A-62265202

Capital Admitted

3.259.111,20 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 18/01

Capital Admitted (thousands of euros)

3,2203,2553,1893,2593,259

Shares (x 1,000)

5,3675,4255,3165,4325,432

Period Close Price (euros)

0.74000.74000.78000.63500.6600

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)

3,9714,0154,1463,4493,585

Volume (thousands of shares)

7511,7678423390

Turnover (thousands of euros)

5711,2246432590

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