AVERREJIT, SICAV, S.A.

21/01/2021

NAV Date

0.777720

Net Asset Value

22/01/2021

Close Price Date

0.7750

Close Price

Last Trade: Fixing

Date

04/12/2020

Hour

Close

Last

0.7550

Ref.

0.7550

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/12/2020

Hour

-

Last

0.7603

Ref.

0.7522

Dif.(%)

1.08

Volume (Shares)

180

Turnover (€x1000)

0.14

Security

Security name

AVERREJIT

Ticker

S1995

ISIN

ES0159532037

NIF

A-62265202

Capital Admitted

3.281.581,80 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,1893,2593,1233,2823,282

Shares (x 1,000)

5,3165,4325,2055,4695,469

Period Close Price (euros)

0.78000.63500.77500.76500.7750

Period Last Price (Fixing) (euros)

0.76000.74000.74000.7500-  

Period High Price (Fixing) (euros)

0.76000.74000.74000.7500-  

Period Low Price (Fixing) (euros)

0.76000.74000.74000.7500-  

Capitalisation (thousands of euros)

4,1463,4494,0344,1844,239

Volume (thousands of shares)

8423392275920

Turnover (thousands of euros)

6432591634250

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