AVEJA INVERSIONES,SICAV,S.A.

12/05/2022

NAV Date

1.684450

Net Asset Value

29/06/2022

Close Price Date

1.6845

Close Price

Last Trade: Fixing

Date

12/01/2022

Hour

Close

Last

1.7700

Ref.

1.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

1.7253

Ref.

1.7213

Dif.(%)

0.23

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

AVEJA INVERSIONES

Ticker

S0302

ISIN

ES0112341039

NIF

A-83451567

Capital Admitted

2.621.885,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,8022,6312,6222,6222,622

Shares (x 1,000)

2,8022,6312,6222,6222,622

Period Close Price (euros)

1.44001.58001.60001.77001.6845

Period Last Price (Fixing) (euros)

-  -  1.59001.76001.7600

Period High Price (Fixing) (euros)

-  -  1.59001.76001.7600

Period Low Price (Fixing) (euros)

-  -  1.51001.65001.7600

Capitalisation (thousands of euros)

4,0354,1574,1954,6414,417

Volume (thousands of shares)

8390900

Turnover (thousands of euros)

1201361300

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