INVERCORIA INVERSIONES,SICAV,S.A.

04/07/2022

NAV Date

1.724490

Net Asset Value

05/07/2022

Close Price Date

1.7213

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

1.8000

Ref.

1.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

1.7348

Ref.

1.7122

Dif.(%)

1.32

Volume (Shares)

98

Turnover (€x1000)

0.17

Security

Security name

INVERCORIA INVERSIONES

Ticker

S1444

ISIN

ES0155253034

NIF

A-83002360

Capital Admitted

2.434.062,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

2,4342,4342,4342,4342,434

Shares (x 1,000)

2,4342,4342,4342,4342,434

Period Close Price (euros)

1.37001.59001.64001.86001.7213

Period Last Price (Fixing) (euros)

1.40001.58001.63001.7900-  

Period High Price (Fixing) (euros)

1.56001.58001.63001.7900-  

Period Low Price (Fixing) (euros)

1.40001.47001.35001.6700-  

Capitalisation (thousands of euros)

3,3353,8703,9924,5284,190

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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