INV. IREBUA, SICAV, S.A.

17/04/2019

NAV Date

1.426020

Net Asset Value

23/04/2019

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

1.364200

Ref.

1.470900

Dif.(%)

-7.25

Volume (Shares)

1

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

3,5293,5293,5293,5293,529

Shares (x 1,000)

3,5293,5293,5293,5293,529

Period Close Price (euros)

1.40001.40001.47001.32001.4300

Period Last Price (Fixing) (euros)

1.39001.36001.47001.43001.4000

Period High Price (Fixing) (euros)

1.43001.36001.48001.49001.4000

Period Low Price (Fixing) (euros)

1.39001.33001.40001.43001.4000

Capitalisation (thousands of euros)

4,9414,9415,1884,6595,047

Volume (thousands of shares)

180000

Turnover (thousands of euros)

250000

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