AVERREJIT, SICAV, S.A.

20/10/2021

NAV Date

0.855980

Net Asset Value

21/10/2021

Close Price Date

0.8550

Close Price

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

07/10/2021

Hour

-

Last

0.8404

Ref.

0.8443

Dif.(%)

-0.46

Volume (Shares)

2,500

Turnover (€x1000)

2.1

Security

Security name

AVERREJIT

Ticker

S1995

ISIN

ES0159532037

NIF

A-62265202

Capital Admitted

2.982.240,60 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 21/10

Capital Admitted (thousands of euros)

3,1893,2593,1233,2822,982

Shares (x 1,000)

5,3165,4325,2055,4694,970

Period Close Price (euros)

0.78000.63500.77500.76500.8550

Period Last Price (Fixing) (euros)

0.76000.74000.74000.75000.7900

Period High Price (Fixing) (euros)

0.76000.74000.74000.75000.7900

Period Low Price (Fixing) (euros)

0.76000.74000.74000.75000.7900

Capitalisation (thousands of euros)

4,1463,4494,0344,1844,250

Volume (thousands of shares)

842339227592695

Turnover (thousands of euros)

643259163425556

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