ABRIL 28 INVESTMENT, SICAV, S.A.

17/01/2018

NAV Date

6.480800

Net Asset Value

19/01/2018

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Last

6.3500

Ref.

6.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.210300

Ref.

6.164600

Dif.(%)

0.74

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ABRIL 28 INVESTMENT

Ticker

S1893

ISIN

ES0157932031

NIF

A-83050500

Capital Admitted

2.473.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

2,4742,4742,4742,4742,474

Shares (x 1,000)

412412412412412

Period Close Price (euros)

5.83006.03006.12006.39006.5000

Period Last Price (Fixing) (euros)

5.81005.94005.89006.3400-  

Period High Price (Fixing) (euros)

5.81006.07005.90006.3400-  

Period Low Price (Fixing) (euros)

5.51005.94005.74006.0900-  

Capitalisation (thousands of euros)

2,4042,4862,5232,6352,680

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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