AVEJA INVERSIONES,SICAV,S.A.

18/10/2021

NAV Date

1.742520

Net Asset Value

20/10/2021

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

1.7300

Ref.

1.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

30/07/2021

Hour

-

Last

1.7331

Ref.

1.6562

Dif.(%)

4.64

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

AVEJA INVERSIONES

Ticker

S0302

ISIN

ES0112341039

NIF

A-83451567

Capital Admitted

2.622.015,00 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 20/10

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)

1.57001.44001.58001.60001.7500

Period Last Price (Fixing) (euros)

-  -  -  1.59001.7200

Period High Price (Fixing) (euros)

-  -  -  1.59001.7200

Period Low Price (Fixing) (euros)

-  -  -  1.51001.6500

Capitalisation (thousands of euros)

4,4014,0354,1574,1954,589

Volume (thousands of shares)

3839090

Turnover (thousands of euros)

5120136130

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