INVERCHARRO, SICAV, S.A.

08/04/2021

NAV Date

4.847670

Net Asset Value

12/04/2021

Close Price Date

4.8200

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

4.8200

Ref.

4.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

4.8298

Ref.

4.8005

Dif.(%)

0.61

Volume (Shares)

3,125

Turnover (€x1000)

15.09

Security

Security name

INVERCHARRO

Ticker

S1484

ISIN

ES0155431036

NIF

A-82554239

Capital Admitted

4.220.736,00 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 12/04

Capital Admitted (thousands of euros)

3,1033,1033,5644,2894,221

Shares (x 1,000)

517517594715703

Period Close Price (euros)

4.42004.10004.58004.74004.8200

Period Last Price (Fixing) (euros)

4.41004.16004.56004.74004.8200

Period High Price (Fixing) (euros)

4.42004.40004.56004.74004.8200

Period Low Price (Fixing) (euros)

4.30004.16004.30004.44004.8000

Capitalisation (thousands of euros)

2,2862,1202,7213,3883,391

Volume (thousands of shares)

1709513411

Turnover (thousands of euros)

75042961655

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