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

20/11/2018

NAV Date

6.576520

Net Asset Value

21/11/2018

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

7.2000

Ref.

7.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/11/2018

Last

6.576500

Ref.

6.697200

Dif.(%)

-1.80

Volume (Shares)

465

Turnover (€x1000)

3.06

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

10.382.520,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/11

Capital Admitted (thousands of euros)

8,35810,28610,42910,65110,385

Shares (x 1,000)

1,3931,7141,7381,7751,731

Period Close Price (euros)

6.80007.14007.18007.61006.6500

Period Last Price (Fixing) (euros)

6.54007.6600-  6.95007.1500

Period High Price (Fixing) (euros)

6.54007.6600-  6.95007.2500

Period Low Price (Fixing) (euros)

6.54007.4900-  6.95007.1500

Capitalisation (thousands of euros)

9,47212,24112,48013,50911,510

Volume (thousands of shares)

231596362180186

Turnover (thousands of euros)

1,5414,4112,4151,3361,383

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