INVERAVANCE, SICAV,S.A.

21/08/2019

NAV Date

7.318080

Net Asset Value

23/08/2019

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

7.4000

Ref.

7.4000

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 23/08

Capital Admitted (thousands of euros)

3,6933,4253,3953,2753,109

Shares (x 1,000)

613569564544516

Period Close Price (euros)

6.87007.02007.37006.70007.3000

Period Last Price (Fixing) (euros)

6.69006.93007.42007.35007.3500

Period High Price (Fixing) (euros)

7.02006.93007.42007.50007.3500

Period Low Price (Fixing) (euros)

6.69006.70007.03007.15007.1500

Capitalisation (thousands of euros)

4,2143,9944,1563,6453,770

Volume (thousands of shares)

234552028

Turnover (thousands of euros)

16031137139196

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