INVESBRA 2001,SICAV,S.A.

17/09/2018

NAV Date

19.235700

Net Asset Value

18/09/2018

Close Price Date

19.1000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

19.2000

Ref.

19.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/08/2018

Last

19.583400

Ref.

20.017000

Dif.(%)

-2.17

Volume (Shares)

12

Turnover (€x1000)

0.24

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.790.590,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

6,6196,5575,5414,9224,791

Shares (x 1,000)

1,3241,3111,108984958

Period Close Price (euros)

14.070014.870015.570019.140019.1000

Period Last Price (Fixing) (euros)

15.120014.880015.000019.080019.3000

Period High Price (Fixing) (euros)

15.120017.750015.000019.080020.0000

Period Low Price (Fixing) (euros)

13.900014.880012.210015.960018.5000

Capitalisation (thousands of euros)

18,62619,50217,25518,84018,300

Volume (thousands of shares)

404122411258

Turnover (thousands of euros)

5706582,9771,8441,117

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