INVESBRA 2001,SICAV,S.A.

10/12/2018

NAV Date

16.775550

Net Asset Value

11/12/2018

Close Price Date

17.2000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

16.8000

Ref.

16.8000

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

4.790.595,00 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

6,6196,5575,5414,9224,791

Shares (x 1,000)

1,3241,3111,108984958

Period Close Price (euros)

14.070014.870015.570019.140017.2000

Period Last Price (Fixing) (euros)

15.120014.880015.000019.080016.9000

Period High Price (Fixing) (euros)

15.120017.750015.000019.080020.0000

Period Low Price (Fixing) (euros)

13.900014.880012.210015.960016.9000

Capitalisation (thousands of euros)

18,62619,50217,25518,84016,480

Volume (thousands of shares)

404122411258

Turnover (thousands of euros)

5706582,9771,8441,117

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