AVONDALE, SICAV, S.A.

09/08/2018

NAV Date

9.351420

Net Asset Value

13/08/2018

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

9.3000

Ref.

9.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2018

Last

9.218700

Ref.

9.079000

Dif.(%)

1.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AVONDALE

Ticker

S0305

ISIN

ES0112367034

NIF

A-83423285

Capital Admitted

4.289.148,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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 13/08

Capital Admitted (thousands of euros)

2,4062,4062,4062,4074,289

Shares (x 1,000)

401401401401715

Period Close Price (euros)

8.80008.81009.02009.36009.3500

Period Last Price (Fixing) (euros)

8.79009.4800-  9.33009.2000

Period High Price (Fixing) (euros)

8.79009.4800-  9.33009.4500

Period Low Price (Fixing) (euros)

8.48009.1200-  9.28009.2000

Capitalisation (thousands of euros)

3,5293,5333,6173,7546,684

Volume (thousands of shares)

0000314

Turnover (thousands of euros)

00012,995

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