INVERCHARRO, SICAV, S.A.

10/08/2022

NAV Date

4.870140

Net Asset Value

12/08/2022

Close Price Date

4.8629

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

4.9800

Ref.

4.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

4.8033

Ref.

4.8714

Dif.(%)

-1.40

Volume (Shares)

6,250

Turnover (€x1000)

30.02

Security

Security name

INVERCHARRO

Ticker

S1484

ISIN

ES0155431036

NIF

A-82554239

Capital Admitted

3.738.690,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 12/08

Capital Admitted (thousands of euros)

3,1033,5644,2893,8903,739

Shares (x 1,000)

517594715648623

Period Close Price (euros)

4.10004.58004.74004.98004.8629

Period Last Price (Fixing) (euros)

4.16004.56004.74004.9800-  

Period High Price (Fixing) (euros)

4.40004.56004.74005.0000-  

Period Low Price (Fixing) (euros)

4.16004.30004.44004.8000-  

Capitalisation (thousands of euros)

2,1202,7213,3883,2293,030

Volume (thousands of shares)

0951346725

Turnover (thousands of euros)

0429616327124

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