AVONDALE, SICAV, S.A.

17/02/2020

NAV Date

10.005360

Net Asset Value

19/02/2020

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/02/2020

Hour

-

Last

9.7906

Ref.

9.5044

Dif.(%)

3.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AVONDALE

Ticker

S0305

ISIN

ES0112367034

NIF

A-83423285

Capital Admitted

4.289.106,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

2,4062,4074,2894,2894,289

Shares (x 1,000)

401401715715715

Period Close Price (euros)

9.02009.36008.40009.800010.0000

Period Last Price (Fixing) (euros)

-  9.33009.30009.60009.8500

Period High Price (Fixing) (euros)

-  9.33009.45009.60009.8500

Period Low Price (Fixing) (euros)

-  9.28009.20009.10009.7500

Capitalisation (thousands of euros)

3,6173,7546,0057,0067,149

Volume (thousands of shares)

0031400

Turnover (thousands of euros)

012,99500

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