INVERXERESA DE INVERSIONES, SICAV, S.A.

28/09/2022

NAV Date

8.472120

Net Asset Value

30/09/2022

Close Price Date

8.4781

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2022

Hour

-

Last

8.4669

Ref.

8.4620

Dif.(%)

0.06

Volume (Shares)

102

Turnover (€x1000)

0.86

Security

Security name

INVERXERESA DE INVERSIONES

Ticker

S0224

ISIN

ES0109950032

NIF

A-82265257

Capital Admitted

5.243.772,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

5,2445,2445,2445,2445,244

Shares (x 1,000)

874874874874874

Period Close Price (euros)

7.50008.10008.25008.80008.4781

Period Last Price (Fixing) (euros)

7.95008.00008.20008.8000-  

Period High Price (Fixing) (euros)

8.10008.00008.20008.8000-  

Period Low Price (Fixing) (euros)

7.85007.80007.35008.4000-  

Capitalisation (thousands of euros)

6,5567,0807,2117,6927,410

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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