INVESBRA 2001,SICAV,S.A.

24/02/2017

NAV Date

16.187820

Net Asset Value

27/02/2017

Close Price Date

16.3200

Close Price

Last Trade: Fixing

Last

16.4100

Ref.

16.4100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

15.911100

Ref.

15.786000

Dif.(%)

0.79

Volume (Shares)

175

Turnover (€x1000)

2.78

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

5.042.390,00 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 27/02

Capital Admitted (thousands of euros)

6,7626,6196,5575,5415,042

Shares (x 1,000)

1,3521,3241,3111,1081,008

Period Close Price (euros)

13.230014.070014.870015.570016.3200

Period Last Price (Fixing) (euros)

12.129415.120014.880015.000016.3600

Period High Price (Fixing) (euros)

12.129415.120017.750015.000016.3600

Period Low Price (Fixing) (euros)

10.240013.900014.880012.210015.9600

Capitalisation (thousands of euros)

17,89318,62619,50217,25516,458

Volume (thousands of shares)

195404122483

Turnover (thousands of euros)

2,3175706582,9771,306

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