INVERCHARRO, SICAV, S.A.

03/12/2019

NAV Date

4.556590

Net Asset Value

05/12/2019

Close Price Date

4.5600

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

4.4400

Ref.

4.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

4.5577

Ref.

4.5476

Dif.(%)

0.22

Volume (Shares)

43,600

Turnover (€x1000)

198.72

Security

Security name

INVERCHARRO

Ticker

S1484

ISIN

ES0155431036

NIF

A-82554239

Capital Admitted

3.564.438,00 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 5/12

Capital Admitted (thousands of euros)

3,0013,0013,1033,1033,564

Shares (x 1,000)

500500517517594

Period Close Price (euros)

4.46004.33004.42004.10004.5600

Period Last Price (Fixing) (euros)

4.44004.26004.41004.16004.4400

Period High Price (Fixing) (euros)

4.53004.32004.42004.40004.4400

Period Low Price (Fixing) (euros)

4.44004.24004.30004.16004.3000

Capitalisation (thousands of euros)

2,2312,1662,2862,1202,709

Volume (thousands of shares)

922017095

Turnover (thousands of euros)

4,1710750429

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