INVERCORIA INVERSIONES,SICAV,S.A.

24/09/2020

NAV Date

1.531630

Net Asset Value

25/09/2020

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

04/03/2020

Hour

-

Last

1.5349

Ref.

1.4898

Dif.(%)

3.03

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

INVERCORIA INVERSIONES

Ticker

S1444

ISIN

ES0155253034

NIF

A-83002360

Capital Admitted

2.434.188,00 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

 20162017201820192020 until 25/09

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)

1.45001.53001.37001.59001.5400

Period Last Price (Fixing) (euros)

1.40001.54001.40001.58001.5600

Period High Price (Fixing) (euros)

1.40001.54001.56001.58001.5800

Period Low Price (Fixing) (euros)

1.34001.45001.40001.47001.3500

Capitalisation (thousands of euros)

3,5303,7243,3353,8703,749

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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