INVESBRA 2001,SICAV,S.A.

13/12/2017

NAV Date

19.171630

Net Asset Value

14/12/2017

Close Price Date

19.2400

Close Price

Last Trade: Fixing

Last

19.1800

Ref.

19.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

19.046300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

471

Turnover (€x1000)

8.97

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.944.620,00 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 14/12

Capital Admitted (thousands of euros)

6,7626,6196,5575,5414,945

Shares (x 1,000)

1,3521,3241,3111,108989

Period Close Price (euros)

13.230014.070014.870015.570019.2400

Period Last Price (Fixing) (euros)

12.129415.120014.880015.000019.0800

Period High Price (Fixing) (euros)

12.129415.120017.750015.000019.0800

Period Low Price (Fixing) (euros)

10.240013.900014.880012.210015.9600

Capitalisation (thousands of euros)

17,89318,62619,50217,25519,027

Volume (thousands of shares)

1954041224107

Turnover (thousands of euros)

2,3175706582,9771,738

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