INVERXERESA DE INVERSIONES, SICAV, S.A.

15/04/2019

NAV Date

7.853730

Net Asset Value

17/04/2019

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

7.8000

Ref.

7.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Last

7.784400

Ref.

7.959600

Dif.(%)

-2.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERXERESA DE INVERSIONES

Ticker

S0224

ISIN

ES0109950032

NIF

A-82265257

Capital Admitted

5.244.396,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 17/04

Capital Admitted (thousands of euros)

5,2445,2445,2445,2445,244

Shares (x 1,000)

874874874874874

Period Close Price (euros)

7.61007.73008.02007.50007.8500

Period Last Price (Fixing) (euros)

-  -  8.00007.95007.8000

Period High Price (Fixing) (euros)

-  -  8.00008.10007.8000

Period Low Price (Fixing) (euros)

-  -  7.92007.85007.8000

Capitalisation (thousands of euros)

6,6526,7577,0106,5566,861

Volume (thousands of shares)

380000

Turnover (thousands of euros)

3020200

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