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

INV. IREBUA, SICAV, S.A.

24/01/2020

NAV Date

1.488500

Net Asset Value

28/01/2020

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Last

1.4800

Ref.

1.4800

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

	2016	2017	2018	2019	2020 until 28/01
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	1.4700	1.3200	1.4800	1.4900
Period Last Price (Fixing) (euros)	1.3600	1.4700	1.4300	1.4800	1.4700
Period High Price (Fixing) (euros)	1.3600	1.4800	1.4900	1.4800	1.4700
Period Low Price (Fixing) (euros)	1.3300	1.4000	1.4300	1.4000	1.4700
Capitalisation (thousands of euros)	4,941	5,188	4,659	5,224	5,259
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	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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