INVERKAL BOLSA, SICAV, S.A.

07/04/2021

NAV Date

11.344500

Net Asset Value

09/04/2021

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

17/03/2021

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/10/2020

Hour

-

Last

10.3635

Ref.

9.5870

Dif.(%)

8.10

Volume (Shares)

9,720

Turnover (€x1000)

100.73

Security

Security name

INVERKAL BOLSA

Ticker

S1458

ISIN

ES0155331038

NIF

A-82787680

Capital Admitted

3.171.780,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

3,2693,2693,2693,1723,172

Shares (x 1,000)

327327327317317

Period Close Price (euros)

10.27009.150010.500010.700011.4000

Period Last Price (Fixing) (euros)

10.250010.100010.300010.700011.2000

Period High Price (Fixing) (euros)

10.260010.500010.300010.700011.2000

Period Low Price (Fixing) (euros)

9.940010.00009.90009.200011.1000

Capitalisation (thousands of euros)

3,3572,9913,4323,3943,616

Volume (thousands of shares)

000100

Turnover (thousands of euros)

0001010

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