INVERAVANCE, SICAV,S.A.

19/03/2019

NAV Date

7.257900

Net Asset Value

21/03/2019

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

04/03/2019

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/02/2019

Last

7.041000

Ref.

6.933800

Dif.(%)

1.55

Volume (Shares)

12,500

Turnover (€x1000)

88.01

Security

Security name

INVERAVANCE

Ticker

S1621

ISIN

ES0155716030

NIF

A-81982134

Capital Admitted

3.199.371,14 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 21/03

Capital Admitted (thousands of euros)

3,6933,4253,3953,2753,199

Shares (x 1,000)

613569564544531

Period Close Price (euros)

6.87007.02007.37006.70007.2500

Period Last Price (Fixing) (euros)

6.69006.93007.42007.35007.1500

Period High Price (Fixing) (euros)

7.02006.93007.42007.50007.1500

Period Low Price (Fixing) (euros)

6.69006.70007.03007.15007.1500

Capitalisation (thousands of euros)

4,2143,9944,1563,6453,853

Volume (thousands of shares)

234552013

Turnover (thousands of euros)

1603113713988

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