AVONDALE, SICAV, S.A.

01/12/2021

NAV Date

10.238550

Net Asset Value

03/12/2021

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

29/10/2021

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/09/2021

Hour

-

Last

10.0846

Ref.

10.0127

Dif.(%)

0.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AVONDALE

Ticker

S0305

ISIN

ES0112367034

NIF

A-83423285

Capital Admitted

4.289.040,00 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 3/12

Capital Admitted (thousands of euros)

2,4074,2894,2894,2894,289

Shares (x 1,000)

401715715715715

Period Close Price (euros)

9.36008.40009.80009.350010.2000

Period Last Price (Fixing) (euros)

9.33009.30009.60009.250010.3000

Period High Price (Fixing) (euros)

9.33009.45009.60009.850010.3000

Period Low Price (Fixing) (euros)

9.28009.20009.10008.40009.5500

Capitalisation (thousands of euros)

3,7546,0057,0066,6847,291

Volume (thousands of shares)

0314000

Turnover (thousands of euros)

12,995000

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