AVERREJIT, SICAV, S.A.

12/01/2022

NAV Date

0.882800

Net Asset Value

18/02/2022

Close Price Date

0.8850

Close Price

Excluded 21/02/2022

Last Trade: Fixing

Date

17/02/2021

Hour

Close

Last

0.7950

Ref.

0.7950

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

11/01/2022

Hour

-

Last

0.8757

Ref.

0.8888

Dif.(%)

-1.47

Volume (Shares)

5,456

Turnover (€x1000)

4.78

Security

Security name

AVERREJIT

Ticker

S1995

ISIN

ES0159532037

NIF

A-62265202

Capital Admitted

2.959.895,40 Euros

Capital Maximum

15.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 18/02

Capital Admitted (thousands of euros)

3,2593,1233,2822,9682,960

Shares (x 1,000)

5,4325,2055,4694,9464,933

Period Close Price (euros)

0.63500.77500.76500.88000.8850

Period Last Price (Fixing) (euros)

0.74000.74000.75000.7900-  

Period High Price (Fixing) (euros)

0.74000.74000.75000.7900-  

Period Low Price (Fixing) (euros)

0.74000.74000.75000.7900-  

Capitalisation (thousands of euros)

3,4494,0344,1844,3534,366

Volume (thousands of shares)

33922759272013

Turnover (thousands of euros)

25916342557711

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