INVESBRA 2001,SICAV,S.A.

20/01/2020

NAV Date

20.625580

Net Asset Value

21/01/2020

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

20.4000

Ref.

20.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/12/2019

Hour

-

Last

20.5396

Ref.

20.4277

Dif.(%)

0.55

Volume (Shares)

430

Turnover (€x1000)

8.83

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.697.640,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

5,5414,9224,7914,6954,698

Shares (x 1,000)

1,108984958939940

Period Close Price (euros)

15.570019.140016.300020.600020.6000

Period Last Price (Fixing) (euros)

15.000019.080017.100020.4000-  

Period High Price (Fixing) (euros)

15.000019.080020.000020.4000-  

Period Low Price (Fixing) (euros)

12.210015.960016.900018.2000-  

Capitalisation (thousands of euros)

17,25518,84015,61719,34519,354

Volume (thousands of shares)

22411258190

Turnover (thousands of euros)

2,9771,8441,1173600

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