I.T.H. BOLSA, SICAV,S.A.

20/08/2019

NAV Date

6.980040

Net Asset Value

21/08/2019

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

04/01/2019

Hour

Close

Last

6.2000

Ref.

6.3000

Dif.(%)

-1.59

Volume (Shares)

625

Turnover (€x1000)

3.88

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

7.1833

Ref.

7.0783

Dif.(%)

1.48

Volume (Shares)

6,200

Turnover (€x1000)

44.54

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

10.209.168,00 Euros

Capital Maximum

24.600.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

10,28610,42910,65110,33310,209

Shares (x 1,000)

1,7141,7381,7751,7221,702

Period Close Price (euros)

7.14007.18007.61006.20007.0000

Period Last Price (Fixing) (euros)

7.6600-  6.95007.15006.2000

Period High Price (Fixing) (euros)

7.6600-  6.95007.25006.2000

Period Low Price (Fixing) (euros)

7.4900-  6.95007.15006.2000

Capitalisation (thousands of euros)

12,24112,48013,50910,67711,911

Volume (thousands of shares)

59636218019592

Turnover (thousands of euros)

4,4112,4151,3361,435625

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