INVERCORIA INVERSIONES,SICAV,S.A.

27/01/2020

NAV Date

1.579390

Net Asset Value

28/01/2020

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

1.5900

Ref.

1.5900

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

 20162017201820192020 until 28/01

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)

1.45001.53001.37001.59001.6000

Period Last Price (Fixing) (euros)

1.40001.54001.40001.58001.5800

Period High Price (Fixing) (euros)

1.40001.54001.56001.58001.5800

Period Low Price (Fixing) (euros)

1.34001.45001.40001.47001.5800

Capitalisation (thousands of euros)

3,5303,7243,3353,8703,895

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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