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

INV. IREBUA, SICAV, S.A.

18/09/2018

NAV Date

1.426740

Net Asset Value

20/09/2018

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

1.4500

Ref.

1.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/12/2017

Last

1.470900

Ref.

1.428200

Dif.(%)

2.99

Volume (Shares)

Turnover (€x1000)

0.00

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 20/09
Capital Admitted (thousands of euros)	3,547	3,529	3,529	3,529	3,529
Shares (x 1,000)	3,547	3,529	3,529	3,529	3,529
Period Close Price (euros)	1.4700	1.4000	1.4000	1.4700	1.4200
Period Last Price (Fixing) (euros)	-	1.3900	1.3600	1.4700	1.4500
Period High Price (Fixing) (euros)	-	1.4300	1.3600	1.4800	1.4900
Period Low Price (Fixing) (euros)	-	1.3900	1.3300	1.4000	1.4300
Capitalisation (thousands of euros)	5,214	4,941	4,941	5,188	5,012
Volume (thousands of shares)	1	18	0	0	0
Turnover (thousands of euros)	2	25	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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