INVERAVANCE, SICAV,S.A.

13/10/2021

NAV Date

8.465610

Net Asset Value

15/10/2021

Close Price Date

8.4500

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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,3953,2753,1093,0543,054

Shares (x 1,000)

564544516507507

Period Close Price (euros)

7.37006.70007.70007.90008.4500

Period Last Price (Fixing) (euros)

7.42007.35007.50007.85008.4500

Period High Price (Fixing) (euros)

7.42007.50007.50007.85008.6000

Period Low Price (Fixing) (euros)

7.03007.15007.15006.80008.1000

Capitalisation (thousands of euros)

4,1563,6453,9774,0074,286

Volume (thousands of shares)

5202890

Turnover (thousands of euros)

37139196700

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