INVESBRA 2001,SICAV,S.A.

16/08/2019

NAV Date

17.447950

Net Asset Value

19/08/2019

Close Price Date

17.1000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

19.2000

Ref.

19.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

19.2104

Ref.

19.3998

Dif.(%)

-0.98

Volume (Shares)

1,000

Turnover (€x1000)

19.21

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.737.250,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

6,5575,5414,9224,7914,737

Shares (x 1,000)

1,3111,108984958947

Period Close Price (euros)

14.870015.570019.140016.300017.1000

Period Last Price (Fixing) (euros)

14.880015.000019.080017.100019.4000

Period High Price (Fixing) (euros)

17.750015.000019.080020.000019.4000

Period Low Price (Fixing) (euros)

14.880012.210015.960016.900018.2000

Capitalisation (thousands of euros)

19,50217,25518,84015,61716,201

Volume (thousands of shares)

412241125811

Turnover (thousands of euros)

6582,9771,8441,117206

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