INVERKAL BOLSA, SICAV, S.A.

20/04/2022

NAV Date

11.503700

Net Asset Value

24/06/2022

Close Price Date

11.5037

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/04/2022

Hour

-

Last

11.5576

Ref.

11.5622

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERKAL BOLSA

Ticker

S1458

ISIN

ES0155331038

NIF

A-82787680

Capital Admitted

3.068.280,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,2693,2693,1723,0693,068

Shares (x 1,000)

327327317307307

Period Close Price (euros)

9.150010.500010.700011.900011.5037

Period Last Price (Fixing) (euros)

10.100010.300010.700011.900011.5000

Period High Price (Fixing) (euros)

10.500010.300010.700011.900011.5000

Period Low Price (Fixing) (euros)

10.00009.90009.200011.100011.5000

Capitalisation (thousands of euros)

2,9913,4323,3943,6533,530

Volume (thousands of shares)

0010100

Turnover (thousands of euros)

001011201

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