BME MTF Equity | Data of AVEJA INVERSIONES,SICAV,S.A.

AVEJA INVERSIONES,SICAV,S.A.

12/05/2022

NAV Date

1.684450

Net Asset Value

07/11/2022

Close Price Date

1.6845

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

12/01/2022

Hour

Last

1.7700

Ref.

1.7700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

24/03/2022

Hour

Last

1.7253

Ref.

1.7213

Dif.(%)

0.23

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	2,802	2,631	2,622	2,622	2,622
Shares (x 1,000)	2,802	2,631	2,622	2,622	2,622
Period Close Price (euros)	1.4400	1.5800	1.6000	1.7700	1.6845
Period Last Price (Fixing) (euros)	-	-	1.5900	1.7600	1.7600
Period High Price (Fixing) (euros)	-	-	1.5900	1.7600	1.7600
Period Low Price (Fixing) (euros)	-	-	1.5100	1.6500	1.7600
Capitalisation (thousands of euros)	4,035	4,157	4,195	4,641	4,417
Volume (thousands of shares)	83	90	9	0	0
Turnover (thousands of euros)	120	136	13	0	0

Relevant Facts and Notices

12/11/2019 09:22 AVEJA INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (49 KB)

06/05/2013 12:13 AVEJA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionsitas de AVEJA INVERSIONES, SICAV S.A. : (32 KB)

24/04/2012 19:29 AVEJA INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta AVEJA INVERSIONES,SICAV,S.A.S0302 (39 KB)

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