ABRIL 28 INVESTMENT, SICAV, S.A.

10/08/2022

NAV Date

7.477810

Net Asset Value

12/08/2022

Close Price Date

7.4408

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

7.6500

Ref.

7.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/05/2022

Hour

-

Last

7.3633

Ref.

7.5912

Dif.(%)

-3.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ABRIL 28 INVESTMENT

Ticker

S1893

ISIN

ES0157932031

NIF

A-83050500

Capital Admitted

2.697.720,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

2,4742,4742,4742,4742,698

Shares (x 1,000)

412412412412450

Period Close Price (euros)

5.80006.55006.85007.75007.4408

Period Last Price (Fixing) (euros)

6.30006.50006.75007.6500-  

Period High Price (Fixing) (euros)

6.35006.50006.75007.6500-  

Period Low Price (Fixing) (euros)

6.20006.15006.50007.2500-  

Capitalisation (thousands of euros)

2,3922,7012,8243,1963,346

Volume (thousands of shares)

000039

Turnover (thousands of euros)

0000295

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