17/04/2018
NAV Date
1.456010
Net Asset Value
19/04/2018
Close Price Date
1.4500
Close Price
Last Trade: Fixing
Date
26/03/2018
Last
1.4500
Ref.
1.4500
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.00
Last Trade: NAV
Date
21/12/2017
Last
1.470900
Ref.
1.428200
Dif.(%)
2.99
Volume (Shares)
1
Turnover (€x1000)
0.00
INVERSIONES IREBUA
S1473
ES0155388038
A-83190454
3.529.403,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
-
BANKINTER GESTION DE ACTIVOS
BANKINTER, SECURITIES S.V., S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 19/04 | |
---|---|---|---|---|---|
Capital Admitted | 3,547 | 3,529 | 3,529 | 3,529 | 3,529 |
Shares | 3,547 | 3,529 | 3,529 | 3,529 | 3,529 |
Period Close Price | 1.4700 | 1.4000 | 1.4000 | 1.4700 | 1.4500 |
Period Last Price (Fixing) | - | 1.3900 | 1.3600 | 1.4700 | 1.4300 |
Period High Price (Fixing) | - | 1.4300 | 1.3600 | 1.4800 | 1.4900 |
Period Low Price (Fixing) | - | 1.3900 | 1.3300 | 1.4000 | 1.4300 |
Capitalisation | 5,214 | 4,941 | 4,941 | 5,188 | 5,118 |
Volume | 1 | 18 | 0 | 0 | 0 |
Turnover | 2 | 25 | 0 | 0 | 0 |
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