ABRIL 28 INVESTMENT, SICAV, S.A.

12/04/2024

NAV Date

8.200040

Net Asset Value

16/04/2024

Close Price Date

8.2081

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

30/06/2023

Hour

-

Last

7.5051

Ref.

7.4232

Dif.(%)

1.10

Volume (Shares)

342

Turnover (€x1000)

2.57

Security

Security name

ABRIL 28 INVESTMENT

Ticker

S1893

ISIN

ES0157932031

NIF

A-83050500

Capital Admitted

2.701.284,00 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

 20202021202220232024 until 16/04

Capital Admitted (thousands of euros)

2,4742,4742,6982,7012,701

Shares (x 1,000)

412412450450450

Period Close Price (euros)

6.85007.75007.12037.86228.2081

Period Last Price (Fixing) (euros)

6.75007.6500-  -  -  

Period High Price (Fixing) (euros)

6.75007.6500-  -  -  

Period Low Price (Fixing) (euros)

6.50007.2500-  -  -  

Capitalisation (thousands of euros)

2,8243,1963,2013,5403,695

Volume (thousands of shares)

003920

Turnover (thousands of euros)

00295160

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