INVESBRA 2001,SICAV,S.A.

22/08/2017

NAV Date

18.195580

Net Asset Value

23/08/2017

Close Price Date

18.0300

Close Price

Last Trade: Fixing

Last

18.2000

Ref.

18.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.369600

Ref.

18.660200

Dif.(%)

-1.56

Volume (Shares)

4,404

Turnover (€x1000)

80.90

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.984.570,00 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 23/08

Capital Admitted (thousands of euros)

6,7626,6196,5575,5414,985

Shares (x 1,000)

1,3521,3241,3111,108997

Period Close Price (euros)

13.230014.070014.870015.570018.0300

Period Last Price (Fixing) (euros)

12.129415.120014.880015.000018.3600

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)

17,89318,62619,50217,25517,974

Volume (thousands of shares)

195404122499

Turnover (thousands of euros)

2,3175706582,9771,588

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