INVERCHARRO, SICAV, S.A.

14/08/2019

NAV Date

4.442020

Net Asset Value

16/08/2019

Close Price Date

4.4400

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

17/06/2019

Hour

-

Last

4.4225

Ref.

4.3134

Dif.(%)

2.53

Volume (Shares)

24,750

Turnover (€x1000)

109.46

Security

Security name

INVERCHARRO

Ticker

S1484

ISIN

ES0155431036

NIF

A-82554239

Capital Admitted

3.189.438,00 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 16/08

Capital Admitted (thousands of euros)

3,0013,0013,1033,1033,189

Shares (x 1,000)

500500517517532

Period Close Price (euros)

4.46004.33004.42004.10004.4400

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)

2,2312,1662,2862,1202,360

Volume (thousands of shares)

922017031

Turnover (thousands of euros)

4,1710750134

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