INVESBRA 2001,SICAV,S.A.

21/06/2017

NAV Date

18.638830

Net Asset Value

22/06/2017

Close Price Date

18.6500

Close Price

Last Trade: Fixing

Last

18.7200

Ref.

18.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.660200

Ref.

18.316800

Dif.(%)

1.87

Volume (Shares)

28

Turnover (€x1000)

0.52

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

5.006.590,00 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 22/06

Capital Admitted (thousands of euros)

6,7626,6196,5575,5415,007

Shares (x 1,000)

1,3521,3241,3111,1081,001

Period Close Price (euros)

13.230014.070014.870015.570018.6500

Period Last Price (Fixing) (euros)

12.129415.120014.880015.000018.4900

Period High Price (Fixing) (euros)

12.129415.120017.750015.000018.7600

Period Low Price (Fixing) (euros)

10.240013.900014.880012.210015.9600

Capitalisation (thousands of euros)

17,89318,62619,50217,25518,675

Volume (thousands of shares)

195404122494

Turnover (thousands of euros)

2,3175706582,9771,507

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