INVERCHARRO, SICAV, S.A.

13/01/2021

NAV Date

4.786410

Net Asset Value

15/01/2021

Close Price Date

4.7800

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

4.7400

Ref.

4.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

04/12/2020

Hour

-

Last

4.7262

Ref.

4.6006

Dif.(%)

2.73

Volume (Shares)

21,100

Turnover (€x1000)

99.72

Security

Security name

INVERCHARRO

Ticker

S1484

ISIN

ES0155431036

NIF

A-82554239

Capital Admitted

4.288.986,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

3,1033,1033,5644,2894,289

Shares (x 1,000)

517517594715715

Period Close Price (euros)

4.42004.10004.58004.74004.7800

Period Last Price (Fixing) (euros)

4.41004.16004.56004.7400-  

Period High Price (Fixing) (euros)

4.42004.40004.56004.7400-  

Period Low Price (Fixing) (euros)

4.30004.16004.30004.4400-  

Capitalisation (thousands of euros)

2,2862,1202,7213,3883,417

Volume (thousands of shares)

170951340

Turnover (thousands of euros)

7504296160

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.