INVERCORIA INVERSIONES,SICAV,S.A.

17/04/2019

NAV Date

1.511280

Net Asset Value

18/04/2019

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

11/03/2019

Last

1.474100

Ref.

1.465900

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERCORIA INVERSIONES

Ticker

S1444

ISIN

ES0155253034

NIF

A-83002360

Capital Admitted

2.434.204,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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)

2,4342,4342,4342,4342,434

Shares (x 1,000)

2,4342,4342,4342,4342,434

Period Close Price (euros)

1.41001.45001.53001.37001.5100

Period Last Price (Fixing) (euros)

1.41001.40001.54001.40001.4700

Period High Price (Fixing) (euros)

1.53001.40001.54001.56001.4700

Period Low Price (Fixing) (euros)

1.40001.34001.45001.40001.4700

Capitalisation (thousands of euros)

3,4323,5303,7243,3353,676

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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