INVERAVANCE, SICAV,S.A.

18/01/2021

NAV Date

7.986020

Net Asset Value

20/01/2021

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Close

Last

7.8500

Ref.

7.8500

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 20/01

Capital Admitted (thousands of euros)

3,3953,2753,1093,0543,054

Shares (x 1,000)

564544516507507

Period Close Price (euros)

7.37006.70007.70007.90008.0000

Period Last Price (Fixing) (euros)

7.42007.35007.50007.8500-  

Period High Price (Fixing) (euros)

7.42007.50007.50007.8500-  

Period Low Price (Fixing) (euros)

7.03007.15007.15006.8000-  

Capitalisation (thousands of euros)

4,1563,6453,9774,0074,058

Volume (thousands of shares)

5202890

Turnover (thousands of euros)

37139196700

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.