INVERCHARRO, SICAV, S.A.

13/10/2021

NAV Date

4.964120

Net Asset Value

15/10/2021

Close Price Date

4.9600

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

4.9600

Ref.

4.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

22/09/2021

Hour

-

Last

4.9430

Ref.

5.0126

Dif.(%)

-1.39

Volume (Shares)

3,050

Turnover (€x1000)

15.08

Security

Security name

INVERCHARRO

Ticker

S1484

ISIN

ES0155431036

NIF

A-82554239

Capital Admitted

4.024.596,00 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 15/10

Capital Admitted (thousands of euros)

3,1033,1033,5644,2894,025

Shares (x 1,000)

517517594715671

Period Close Price (euros)

4.42004.10004.58004.74004.9600

Period Last Price (Fixing) (euros)

4.41004.16004.56004.74004.9600

Period High Price (Fixing) (euros)

4.42004.40004.56004.74005.0000

Period Low Price (Fixing) (euros)

4.30004.16004.30004.44004.8000

Capitalisation (thousands of euros)

2,2862,1202,7213,3883,327

Volume (thousands of shares)

1709513444

Turnover (thousands of euros)

750429616216

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