INVERCORIA INVERSIONES,SICAV,S.A.

22/07/2021

NAV Date

1.792680

Net Asset Value

23/07/2021

Close Price Date

1.7900

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

1.7700

Ref.

1.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

18/06/2021

Hour

-

Last

1.7707

Ref.

1.7773

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERCORIA INVERSIONES

Ticker

S1444

ISIN

ES0155253034

NIF

A-83002360

Capital Admitted

2.434.174,00 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

 20172018201920202021 until 23/07

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)

1.53001.37001.59001.64001.7900

Period Last Price (Fixing) (euros)

1.54001.40001.58001.63001.7700

Period High Price (Fixing) (euros)

1.54001.56001.58001.63001.7700

Period Low Price (Fixing) (euros)

1.45001.40001.47001.35001.6700

Capitalisation (thousands of euros)

3,7243,3353,8703,9924,357

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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