AVONDALE, SICAV, S.A.

16/10/2019

NAV Date

9.453900

Net Asset Value

18/10/2019

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

16/10/2019

Hour

Close

Last

9.4500

Ref.

9.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/09/2019

Hour

-

Last

9.5044

Ref.

9.4678

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AVONDALE

Ticker

S0305

ISIN

ES0112367034

NIF

A-83423285

Capital Admitted

4.289.112,00 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

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

2,4062,4062,4074,2894,289

Shares (x 1,000)

401401401715715

Period Close Price (euros)

8.81009.02009.36008.40009.4500

Period Last Price (Fixing) (euros)

9.4800-  9.33009.30009.4500

Period High Price (Fixing) (euros)

9.4800-  9.33009.45009.4500

Period Low Price (Fixing) (euros)

9.1200-  9.28009.20009.1000

Capitalisation (thousands of euros)

3,5333,6173,7546,0056,755

Volume (thousands of shares)

0003140

Turnover (thousands of euros)

0012,9950

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