INVERKAL BOLSA, SICAV, S.A.

19/08/2019

NAV Date

10.028740

Net Asset Value

21/08/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

9.5870

Ref.

9.4448

Dif.(%)

1.51

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERKAL BOLSA

Ticker

S1458

ISIN

ES0155331038

NIF

A-82787680

Capital Admitted

3.268.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 21/08

Capital Admitted (thousands of euros)

3,2693,2693,2693,2693,269

Shares (x 1,000)

327327327327327

Period Close Price (euros)

10.20009.980010.27009.150010.0000

Period Last Price (Fixing) (euros)

9.99009.870010.250010.100010.1000

Period High Price (Fixing) (euros)

10.57009.870010.260010.500010.1000

Period Low Price (Fixing) (euros)

9.99009.53009.940010.00009.9000

Capitalisation (thousands of euros)

3,3343,2623,3572,9913,269

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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