INVERKAL BOLSA, SICAV, S.A.

18/01/2019

NAV Date

9.613810

Net Asset Value

22/01/2019

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Last

9.587000

Ref.

9.444800

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 22/01

Capital Admitted (thousands of euros)

3,2693,2693,2693,2693,269

Shares (x 1,000)

327327327327327

Period Close Price (euros)

10.20009.980010.27009.15009.5000

Period Last Price (Fixing) (euros)

9.99009.870010.250010.1000-  

Period High Price (Fixing) (euros)

10.57009.870010.260010.5000-  

Period Low Price (Fixing) (euros)

9.99009.53009.940010.0000-  

Capitalisation (thousands of euros)

3,3343,2623,3572,9913,106

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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