BME MTF Equity | Data of INVERKAL BOLSA, SICAV, S.A.

INVERKAL BOLSA, SICAV, S.A.

20/04/2022

NAV Date

11.503700

Net Asset Value

07/07/2022

Close Price Date

11.5037

Close Price

Excluded 08/07/2022

Last Trade: Fixing

Date

26/01/2022

Hour

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/04/2022

Hour

Last

11.5576

Ref.

11.5622

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERKAL BOLSA

Ticker

S1458

ISIN

ES0155331038

NIF

A-82787680

Capital Admitted

3.068.280,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

	2018	2019	2020	2021	2022 until 7/07
Capital Admitted (thousands of euros)	3,269	3,269	3,172	3,069	3,068
Shares (x 1,000)	327	327	317	307	307
Period Close Price (euros)	9.1500	10.5000	10.7000	11.9000	11.5037
Period Last Price (Fixing) (euros)	10.1000	10.3000	10.7000	11.9000	11.5000
Period High Price (Fixing) (euros)	10.5000	10.3000	10.7000	11.9000	11.5000
Period Low Price (Fixing) (euros)	10.0000	9.9000	9.2000	11.1000	11.5000
Capitalisation (thousands of euros)	2,991	3,432	3,394	3,653	3,530
Volume (thousands of shares)	0	0	10	10	0
Turnover (thousands of euros)	0	0	101	120	1

Relevant Facts and Notices

2022

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