INVERAVANCE, SICAV,S.A.

26/07/2021

NAV Date

8.491290

Net Asset Value

28/07/2021

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Close

Last

8.3000

Ref.

8.3000

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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,3953,2753,1093,0543,054

Shares (x 1,000)

564544516507507

Period Close Price (euros)

7.37006.70007.70007.90008.5000

Period Last Price (Fixing) (euros)

7.42007.35007.50007.85008.3000

Period High Price (Fixing) (euros)

7.42007.50007.50007.85008.3000

Period Low Price (Fixing) (euros)

7.03007.15007.15006.80008.1000

Capitalisation (thousands of euros)

4,1563,6453,9774,0074,312

Volume (thousands of shares)

5202890

Turnover (thousands of euros)

37139196700

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