AVONDALE, SICAV, S.A.

20/04/2021

NAV Date

9.836210

Net Asset Value

22/04/2021

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/01/2021

Hour

-

Last

9.5469

Ref.

9.7906

Dif.(%)

-2.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AVONDALE

Ticker

S0305

ISIN

ES0112367034

NIF

A-83423285

Capital Admitted

4.289.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/04

Capital Admitted (thousands of euros)

2,4074,2894,2894,2894,289

Shares (x 1,000)

401715715715715

Period Close Price (euros)

9.36008.40009.80009.35009.9000

Period Last Price (Fixing) (euros)

9.33009.30009.60009.25009.6500

Period High Price (Fixing) (euros)

9.33009.45009.60009.85009.6500

Period Low Price (Fixing) (euros)

9.28009.20009.10008.40009.5500

Capitalisation (thousands of euros)

3,7546,0057,0066,6847,077

Volume (thousands of shares)

0314000

Turnover (thousands of euros)

12,995000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.