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

ABRIL 28 INVESTMENT, SICAV, S.A.

26/06/2024

NAV Date

8.422110

Net Asset Value

28/06/2024

Close Price Date

8.4200

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

26/06/2024

Hour

Last

8.4200

Ref.

8.3471

Dif.(%)

0.87

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

ABRIL 28 INVESTMENT

Ticker

S1893

ISIN

ES0157932031

NIF

A-83050500

Capital Admitted

2.697.240,00 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 28/06
Capital Admitted (thousands of euros)	2,474	2,474	2,698	2,701	2,697
Shares (x 1,000)	412	412	450	450	450
Period Close Price (euros)	6.8500	7.7500	7.1203	7.8622	8.4200
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	3,785
Volume (thousands of shares)	0	0	39	2	1
Turnover (thousands of euros)	0	0	295	16	6

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.