INVERAVANCE, SICAV,S.A.

03/12/2019

NAV Date

7.483790

Net Asset Value

05/12/2019

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

22/11/2019

Hour

Close

Last

7.5500

Ref.

7.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/03/2019

Hour

-

Last

7.1967

Ref.

7.0410

Dif.(%)

2.21

Volume (Shares)

15,000

Turnover (€x1000)

107.95

Security

Security name

INVERAVANCE

Ticker

S1621

ISIN

ES0155716030

NIF

A-81982134

Capital Admitted

3.109.071,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,6933,4253,3953,2753,109

Shares (x 1,000)

613569564544516

Period Close Price (euros)

6.87007.02007.37006.70007.5000

Period Last Price (Fixing) (euros)

6.69006.93007.42007.35007.5000

Period High Price (Fixing) (euros)

7.02006.93007.42007.50007.5000

Period Low Price (Fixing) (euros)

6.69006.70007.03007.15007.1500

Capitalisation (thousands of euros)

4,2143,9944,1563,6453,873

Volume (thousands of shares)

234552028

Turnover (thousands of euros)

16031137139196

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