INVERAVANCE, SICAV,S.A.

17/01/2022

NAV Date

8.645860

Net Asset Value

18/01/2022

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

7.5678

Ref.

7.1967

Dif.(%)

5.16

Volume (Shares)

9,200

Turnover (€x1000)

69.62

Security

Security name

INVERAVANCE

Ticker

S1621

ISIN

ES0155716030

NIF

A-81982134

Capital Admitted

3.053.687,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

3,2753,1093,0543,0543,054

Shares (x 1,000)

544516507507507

Period Close Price (euros)

6.70007.70007.90008.70008.6500

Period Last Price (Fixing) (euros)

7.35007.50007.85008.4500-  

Period High Price (Fixing) (euros)

7.50007.50007.85008.6000-  

Period Low Price (Fixing) (euros)

7.15007.15006.80008.1000-  

Capitalisation (thousands of euros)

3,6453,9774,0074,4134,388

Volume (thousands of shares)

2028900

Turnover (thousands of euros)

1391967000

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