INVESBRA 2001,SICAV,S.A.

18/01/2017

NAV Date

15.851100

Net Asset Value

19/01/2017

Close Price Date

15.8800

Close Price

Last Trade: Fixing

Last

16.0100

Ref.

16.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.547900

Ref.

15.551900

Dif.(%)

-0.03

Volume (Shares)

17,000

Turnover (€x1000)

264.31

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

5.456.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

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

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

6,7626,6196,5575,5415,456

Shares (x 1,000)

1,3521,3241,3111,1081,091

Period Close Price (euros)

13.230014.070014.870015.570015.8800

Period Last Price (Fixing) (euros)

12.129415.120014.880015.000015.9600

Period High Price (Fixing) (euros)

12.129415.120017.750015.000015.9600

Period Low Price (Fixing) (euros)

10.240013.900014.880012.210015.9600

Capitalisation (thousands of euros)

17,89318,62619,50217,25517,328

Volume (thousands of shares)

19540412240

Turnover (thousands of euros)

2,3175706582,9770

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