INVERCORIA INVERSIONES,SICAV,S.A.

15/08/2019

NAV Date

1.489160

Net Asset Value

16/08/2019

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

1.5200

Ref.

1.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

1.4898

Ref.

1.5180

Dif.(%)

-1.86

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERCORIA INVERSIONES

Ticker

S1444

ISIN

ES0155253034

NIF

A-83002360

Capital Admitted

2.434.198,00 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 16/08

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)

1.41001.45001.53001.37001.4900

Period Last Price (Fixing) (euros)

1.41001.40001.54001.40001.5200

Period High Price (Fixing) (euros)

1.53001.40001.54001.56001.5200

Period Low Price (Fixing) (euros)

1.40001.34001.45001.40001.4700

Capitalisation (thousands of euros)

3,4323,5303,7243,3353,627

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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