AVERREJIT, SICAV, S.A.

19/07/2018

NAV Date

0.746350

Net Asset Value

20/07/2018

Close Price Date

0.7450

Close Price

Last Trade: Fixing

Date

17/08/2017

Last

0.7500

Ref.

0.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

17/07/2018

Last

0.742700

Ref.

0.742700

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.00

Security

Security name

AVERREJIT

Ticker

S1995

ISIN

ES0159532037

NIF

A-62265202

Capital Admitted

3.276.792,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

3,0913,2203,2553,1893,277

Shares (x 1,000)

5,1525,3675,4255,3165,461

Period Close Price (euros)

0.70000.74000.74000.78000.7450

Period Last Price (Fixing) (euros)

0.7200-  0.70000.7600-  

Period High Price (Fixing) (euros)

0.7200-  0.70000.7600-  

Period Low Price (Fixing) (euros)

0.7200-  0.70000.7600-  

Capitalisation (thousands of euros)

3,6063,9714,0154,1464,069

Volume (thousands of shares)

7647511,767842202

Turnover (thousands of euros)

5325711,224643160

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