AVEJA INVERSIONES,SICAV,S.A.

25/01/2021

NAV Date

1.626920

Net Asset Value

27/01/2021

Close Price Date

1.6300

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Close

Last

1.5900

Ref.

1.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/10/2020

Hour

-

Last

1.5345

Ref.

1.4440

Dif.(%)

6.27

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AVEJA INVERSIONES

Ticker

S0302

ISIN

ES0112341039

NIF

A-83451567

Capital Admitted

2.622.026,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

2,8032,8022,6312,6222,622

Shares (x 1,000)

2,8032,8022,6312,6222,622

Period Close Price (euros)

1.57001.44001.58001.60001.6300

Period Last Price (Fixing) (euros)

-  -  -  1.5900-  

Period High Price (Fixing) (euros)

-  -  -  1.5900-  

Period Low Price (Fixing) (euros)

-  -  -  1.5100-  

Capitalisation (thousands of euros)

4,4014,0354,1574,1954,274

Volume (thousands of shares)

3839090

Turnover (thousands of euros)

5120136130

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