INVERCHARRO, SICAV, S.A.

16/04/2019

NAV Date

4.369790

Net Asset Value

18/04/2019

Close Price Date

4.3600

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

4.3000

Ref.

4.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/03/2019

Last

4.313400

Ref.

4.419600

Dif.(%)

-2.40

Volume (Shares)

5,790

Turnover (€x1000)

24.97

Security

Security name

INVERCHARRO

Ticker

S1484

ISIN

ES0155431036

NIF

A-82554239

Capital Admitted

3.067.938,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 18/04

Capital Admitted (thousands of euros)

3,0013,0013,1033,1033,068

Shares (x 1,000)

500500517517511

Period Close Price (euros)

4.46004.33004.42004.10004.3600

Period Last Price (Fixing) (euros)

4.44004.26004.41004.16004.3000

Period High Price (Fixing) (euros)

4.53004.32004.42004.40004.3000

Period Low Price (Fixing) (euros)

4.44004.24004.30004.16004.3000

Capitalisation (thousands of euros)

2,2312,1662,2862,1202,229

Volume (thousands of shares)

92201706

Turnover (thousands of euros)

4,171075025

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