INVESBRA 2001,SICAV,S.A.

19/10/2017

NAV Date

18.540100

Net Asset Value

20/10/2017

Close Price Date

18.6600

Close Price

Last Trade: Fixing

Last

17.9800

Ref.

17.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.540100

Ref.

18.384400

Dif.(%)

0.85

Volume (Shares)

4,350

Turnover (€x1000)

80.65

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.984.560,00 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 20/10

Capital Admitted (thousands of euros)

6,7626,6196,5575,5414,985

Shares (x 1,000)

1,3521,3241,3111,108997

Period Close Price (euros)

13.230014.070014.870015.570018.6600

Period Last Price (Fixing) (euros)

12.129415.120014.880015.000017.7300

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)

17,89318,62619,50217,25518,602

Volume (thousands of shares)

1954041224103

Turnover (thousands of euros)

2,3175706582,9771,668

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