AVONDALE, SICAV, S.A.

20/01/2021

NAV Date

9.550020

Net Asset Value

22/01/2021

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

04/12/2020

Hour

Close

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/02/2020

Hour

-

Last

9.7906

Ref.

9.5044

Dif.(%)

3.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AVONDALE

Ticker

S0305

ISIN

ES0112367034

NIF

A-83423285

Capital Admitted

4.289.106,00 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 22/01

Capital Admitted (thousands of euros)

2,4074,2894,2894,2894,289

Shares (x 1,000)

401715715715715

Period Close Price (euros)

9.36008.40009.80009.35009.5000

Period Last Price (Fixing) (euros)

9.33009.30009.60009.2500-  

Period High Price (Fixing) (euros)

9.33009.45009.60009.8500-  

Period Low Price (Fixing) (euros)

9.28009.20009.10008.4000-  

Capitalisation (thousands of euros)

3,7546,0057,0066,6846,791

Volume (thousands of shares)

0314000

Turnover (thousands of euros)

12,995000

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