AVERREJIT, SICAV, S.A.

26/05/2020

NAV Date

0.670720

Net Asset Value

27/05/2020

Close Price Date

0.6650

Close Price

Last Trade: Fixing

Date

16/10/2019

Hour

Close

Last

0.7450

Ref.

0.7450

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/02/2020

Hour

-

Last

0.7944

Ref.

0.7773

Dif.(%)

2.20

Volume (Shares)

2,560

Turnover (€x1000)

2.03

Security

Security name

AVERREJIT

Ticker

S1995

ISIN

ES0159532037

NIF

A-62265202

Capital Admitted

3.120.921,00 Euros

Capital Maximum

15.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

3,2553,1893,2593,1233,121

Shares (x 1,000)

5,4255,3165,4325,2055,202

Period Close Price (euros)

0.74000.78000.63500.77500.6650

Period Last Price (Fixing) (euros)

0.70000.76000.74000.7400-  

Period High Price (Fixing) (euros)

0.70000.76000.74000.7400-  

Period Low Price (Fixing) (euros)

0.70000.76000.74000.7400-  

Capitalisation (thousands of euros)

4,0154,1463,4494,0343,459

Volume (thousands of shares)

1,7678423392273

Turnover (thousands of euros)

1,2246432591632

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