INVERLENDO, SICAV, S.A.

16/08/2019

NAV Date

30.010409

Net Asset Value

19/08/2019

Close Price Date

29.6000

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

28.1800

Ref.

28.1800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.14

Last Trade: NAV

Date

28/06/2019

Hour

-

Last

32.2325

Ref.

32.1000

Dif.(%)

0.41

Volume (Shares)

7

Turnover (€x1000)

0.23

Security

Security name

INVERLENDO

Ticker

S1647

ISIN

ES0155884036

NIF

A-78441268

Capital Admitted

2.403.569,28 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

24,08 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

3,2162,9102,6602,4082,404

Shares (x 1,000)

134121110100100

Period Close Price (euros)

30.010031.610035.110029.200029.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0083,8203,8792,9202,955

Volume (thousands of shares)

101310110

Turnover (thousands of euros)

3223553533756

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