AVONDALE, SICAV, S.A.

22/06/2022

NAV Date

9.495290

Net Asset Value

24/06/2022

Close Price Date

9.5067

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

-

Last

9.7937

Ref.

9.6899

Dif.(%)

1.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AVONDALE

Ticker

S0305

ISIN

ES0112367034

NIF

A-83423285

Capital Admitted

4.289.010,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,2894,2894,2894,2894,289

Shares (x 1,000)

715715715715715

Period Close Price (euros)

8.40009.80009.350010.40009.5067

Period Last Price (Fixing) (euros)

9.30009.60009.250010.4000-  

Period High Price (Fixing) (euros)

9.45009.60009.850010.4000-  

Period Low Price (Fixing) (euros)

9.20009.10008.40009.5500-  

Capitalisation (thousands of euros)

6,0057,0066,6847,4346,796

Volume (thousands of shares)

3140000

Turnover (thousands of euros)

2,9950000

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