BME MTF Equity | Data of INVESBRA 2001,SICAV,S.A.

INVESBRA 2001,SICAV,S.A.

22/04/2024

NAV Date

27.452090

Net Asset Value

23/04/2024

Close Price Date

27.2037

Close Price

Last Trade: Fixing

Date

04/11/2021

Hour

Last

21.4000

Ref.

21.6000

Dif.(%)

-0.93

Volume (Shares)

2,750

Turnover (€x1000)

58.85

Last Trade: NAV

Date

02/04/2024

Hour

Last

27.9858

Ref.

25.9626

Dif.(%)

7.79

Volume (Shares)

9,412

Turnover (€x1000)

263.4

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.007.660,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	4,525	4,377	4,123	4,066	4,008
Shares (x 1,000)	905	875	825	813	802
Period Close Price (euros)	18.0000	21.2000	20.0127	25.1036	27.2037
Period Last Price (Fixing) (euros)	18.0000	21.4000	-	-	-
Period High Price (Fixing) (euros)	18.0000	21.4000	-	-	-
Period Low Price (Fixing) (euros)	14.2000	19.2000	-	-	-
Capitalisation (thousands of euros)	16,290	18,558	16,502	20,417	21,805
Volume (thousands of shares)	38	46	59	12	12
Turnover (thousands of euros)	563	942	1,203	277	336

Relevant Facts and Notices

2014

04/08/2014 18:34 INVESBRA 2001,SICAV,S.A. Notice Aviso: Cambio de Gestora , compensador, liquidador, depositaria y domicilio en INVESBRA 2001,SICAV,S.A. S3012 (61 KB)

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