INVERAVANCE, SICAV,S.A.

29/06/2022

NAV Date

8.039600

Net Asset Value

01/07/2022

Close Price Date

8.0491

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

8.5000

Ref.

8.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

8.0649

Ref.

8.1523

Dif.(%)

-1.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERAVANCE

Ticker

S1621

ISIN

ES0155716030

NIF

A-81982134

Capital Admitted

2.988.014,96 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 1/07

Capital Admitted (thousands of euros)

3,2753,1093,0543,0542,988

Shares (x 1,000)

544516507507496

Period Close Price (euros)

6.70007.70007.90008.70008.0491

Period Last Price (Fixing) (euros)

7.35007.50007.85008.45008.4000

Period High Price (Fixing) (euros)

7.50007.50007.85008.60008.4000

Period Low Price (Fixing) (euros)

7.15007.15006.80008.10008.4000

Capitalisation (thousands of euros)

3,6453,9774,0074,4133,995

Volume (thousands of shares)

20289011

Turnover (thousands of euros)

13919670092

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