INVERCHARRO, SICAV, S.A.

28/10/2020

NAV Date

4.582970

Net Asset Value

30/10/2020

Close Price Date

4.6000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

4.6000

Ref.

4.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

01/10/2020

Hour

-

Last

4.6006

Ref.

4.6034

Dif.(%)

-0.06

Volume (Shares)

6

Turnover (€x1000)

0.03

Security

Security name

INVERCHARRO

Ticker

S1484

ISIN

ES0155431036

NIF

A-82554239

Capital Admitted

4.162.386,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,0013,1033,1033,5644,162

Shares (x 1,000)

500517517594694

Period Close Price (euros)

4.33004.42004.10004.58004.6000

Period Last Price (Fixing) (euros)

4.26004.41004.16004.56004.6000

Period High Price (Fixing) (euros)

4.32004.42004.40004.56004.6000

Period Low Price (Fixing) (euros)

4.24004.30004.16004.30004.4400

Capitalisation (thousands of euros)

2,1662,2862,1202,7213,191

Volume (thousands of shares)

017095113

Turnover (thousands of euros)

0750429516

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