INVESBRA 2001,SICAV,S.A.

27/04/2017

NAV Date

18.289260

Net Asset Value

28/04/2017

Close Price Date

18.3400

Close Price

Last Trade: Fixing

Last

17.5600

Ref.

17.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.580700

Ref.

17.386400

Dif.(%)

1.12

Volume (Shares)

1,200

Turnover (€x1000)

21.10

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

5.020.150,00 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 28/04

Capital Admitted (thousands of euros)

6,7626,6196,5575,5415,020

Shares (x 1,000)

1,3521,3241,3111,1081,004

Period Close Price (euros)

13.230014.070014.870015.570018.3400

Period Last Price (Fixing) (euros)

12.129415.120014.880015.000017.9100

Period High Price (Fixing) (euros)

12.129415.120017.750015.000017.9100

Period Low Price (Fixing) (euros)

10.240013.900014.880012.210015.9600

Capitalisation (thousands of euros)

17,89318,62619,50217,25518,414

Volume (thousands of shares)

195404122491

Turnover (thousands of euros)

2,3175706582,9771,456

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