INVESBRA 2001,SICAV,S.A.

17/04/2019

NAV Date

19.756910

Net Asset Value

18/04/2019

Close Price Date

19.6000

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

25/03/2019

Last

18.414700

Ref.

17.972600

Dif.(%)

2.46

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.787.385,00 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 18/04

Capital Admitted (thousands of euros)

6,5575,5414,9224,7914,787

Shares (x 1,000)

1,3111,108984958957

Period Close Price (euros)

14.870015.570019.140016.300019.6000

Period Last Price (Fixing) (euros)

14.880015.000019.080017.1000-  

Period High Price (Fixing) (euros)

17.750015.000019.080020.0000-  

Period Low Price (Fixing) (euros)

14.880012.210015.960016.9000-  

Capitalisation (thousands of euros)

19,50217,25518,84015,61718,767

Volume (thousands of shares)

41224112581

Turnover (thousands of euros)

6582,9771,8441,11715

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