AVERREJIT, SICAV, S.A.

19/10/2020

NAV Date

0.715060

Net Asset Value

20/10/2020

Close Price Date

0.7150

Close Price

Last Trade: Fixing

Date

16/10/2019

Hour

Close

Last

0.7450

Ref.

0.7450

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/10/2020

Hour

-

Last

0.7090

Ref.

0.7104

Dif.(%)

-0.20

Volume (Shares)

7,000

Turnover (€x1000)

4.96

Security

Security name

AVERREJIT

Ticker

S1995

ISIN

ES0159532037

NIF

A-62265202

Capital Admitted

3.272.760,00 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

3,2553,1893,2593,1233,273

Shares (x 1,000)

5,4255,3165,4325,2055,455

Period Close Price (euros)

0.74000.78000.63500.77500.7150

Period Last Price (Fixing) (euros)

0.70000.76000.74000.7400-  

Period High Price (Fixing) (euros)

0.70000.76000.74000.7400-  

Period Low Price (Fixing) (euros)

0.70000.76000.74000.7400-  

Capitalisation (thousands of euros)

4,0154,1463,4494,0343,900

Volume (thousands of shares)

1,767842339227326

Turnover (thousands of euros)

1,224643259163233

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