AVONDALE, SICAV, S.A.

29/07/2021

NAV Date

10.139340

Net Asset Value

02/08/2021

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2021

Hour

-

Last

10.0127

Ref.

10.0429

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AVONDALE

Ticker

S0305

ISIN

ES0112367034

NIF

A-83423285

Capital Admitted

4.289.046,00 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 2/08

Capital Admitted (thousands of euros)

2,4074,2894,2894,2894,289

Shares (x 1,000)

401715715715715

Period Close Price (euros)

9.36008.40009.80009.350010.1000

Period Last Price (Fixing) (euros)

9.33009.30009.60009.250010.0000

Period High Price (Fixing) (euros)

9.33009.45009.60009.850010.0000

Period Low Price (Fixing) (euros)

9.28009.20009.10008.40009.5500

Capitalisation (thousands of euros)

3,7546,0057,0066,6847,220

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.