BME MTF Equity | Data of ABRIL 28 INVESTMENT, SICAV, S.A.

ABRIL 28 INVESTMENT, SICAV, S.A.

30/12/2025

NAV Date

9.464010

Net Asset Value

02/01/2026

Close Price Date

9.4483

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

7.6500

Ref.

7.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/12/2025

Hour

Last

9.4189

Ref.

9.3353

Dif.(%)

0.90

Volume (Shares)

377

Turnover (€x1000)

3.55

Security

Security name

ABRIL 28 INVESTMENT

Ticker

S1893

ISIN

ES0157932031

NIF

A-83050500

Capital Admitted

2.695.596,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 2/01
Capital Admitted (thousands of euros)	2,698	2,701	2,700	2,696	2,696
Shares (x 1,000)	450	450	450	449	449
Period Close Price (euros)	7.1203	7.8622	8.8057	9.4447	9.4483
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,201	3,540	3,962	4,243	4,245
Volume (thousands of shares)	39	2	3	1	0
Turnover (thousands of euros)	295	16	22	7	0

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