BME MTF Equity | Data of ABRIL 28 INVESTMENT, SICAV, S.A.

ABRIL 28 INVESTMENT, SICAV, S.A.

18/11/2024

NAV Date

8.706840

Net Asset Value

20/11/2024

Close Price Date

8.7018

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

7.6500

Ref.

7.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/11/2024

Hour

Last

8.7429

Ref.

8.7110

Dif.(%)

0.37

Volume (Shares)

348

Turnover (€x1000)

3.04

Security

Security name

ABRIL 28 INVESTMENT

Ticker

S1893

ISIN

ES0157932031

NIF

A-83050500

Capital Admitted

2.699.916,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 20/11
Capital Admitted (thousands of euros)	2,474	2,474	2,698	2,701	2,700
Shares (x 1,000)	412	412	450	450	450
Period Close Price (euros)	6.8500	7.7500	7.1203	7.8622	8.7018
Period Last Price (Fixing) (euros)	6.7500	7.6500	-	-	-
Period High Price (Fixing) (euros)	6.7500	7.6500	-	-	-
Period Low Price (Fixing) (euros)	6.5000	7.2500	-	-	-
Capitalisation (thousands of euros)	2,824	3,196	3,201	3,540	3,916
Volume (thousands of shares)	0	0	39	2	3
Turnover (thousands of euros)	0	0	295	16	22

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