MaB | Data of INV. IREBUA, SICAV, S.A.

INV. IREBUA, SICAV, S.A.

14/08/2019

NAV Date

1.399160

Net Asset Value

16/08/2019

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Last

1.4200

Ref.

1.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

13/12/2018

Hour

Last

1.3642

Ref.

1.4709

Dif.(%)

-7.25

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES IREBUA

Ticker

S1473

ISIN

ES0155388038

NIF

A-83190454

Capital Admitted

3.529.403,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 16/08
Capital Admitted (thousands of euros)	3,529	3,529	3,529	3,529	3,529
Shares (x 1,000)	3,529	3,529	3,529	3,529	3,529
Period Close Price (euros)	1.4000	1.4000	1.4700	1.3200	1.4100
Period Last Price (Fixing) (euros)	1.3900	1.3600	1.4700	1.4300	1.4100
Period High Price (Fixing) (euros)	1.4300	1.3600	1.4800	1.4900	1.4300
Period Low Price (Fixing) (euros)	1.3900	1.3300	1.4000	1.4300	1.4000
Capitalisation (thousands of euros)	4,941	4,941	5,188	4,659	4,976
Volume (thousands of shares)	18	0	0	0	0
Turnover (thousands of euros)	25	0	0	0	0

Relevant Facts and Notices

04/02/2015 13:34 INV. IREBUA, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INV. IREBUA,SICAV,S.A. (27 KB)

20/05/2013 13:26 INV. IREBUA, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionsitas de INVERSIONES IREBUA, SICAV S.A.: (100 KB)

08/05/2012 13:29 INV. IREBUA, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. IREBUA,SICAV,S.A. (34 KB)

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