AVERREJIT, SICAV, S.A.

22/07/2021

NAV Date

0.836080

Net Asset Value

23/07/2021

Close Price Date

0.8350

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

08/07/2021

Hour

-

Last

0.8321

Ref.

0.8378

Dif.(%)

-0.68

Volume (Shares)

19,000

Turnover (€x1000)

15.81

Security

Security name

AVERREJIT

Ticker

S1995

ISIN

ES0159532037

NIF

A-62265202

Capital Admitted

2.994.540,60 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 23/07

Capital Admitted (thousands of euros)

3,1893,2593,1233,2822,995

Shares (x 1,000)

5,3165,4325,2055,4694,991

Period Close Price (euros)

0.78000.63500.77500.76500.8350

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)

4,1463,4494,0344,1844,167

Volume (thousands of shares)

842339227592675

Turnover (thousands of euros)

643259163425539

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