INVERXERESA DE INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

8.643600

Net Asset Value

30/07/2021

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

8.6000

Ref.

8.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

7.7844

Ref.

7.9596

Dif.(%)

-2.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERXERESA DE INVERSIONES

Ticker

S0224

ISIN

ES0109950032

NIF

A-82265257

Capital Admitted

5.244.396,00 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

5,2445,2445,2445,2445,244

Shares (x 1,000)

874874874874874

Period Close Price (euros)

8.02007.50008.10008.25008.6000

Period Last Price (Fixing) (euros)

8.00007.95008.00008.20008.6000

Period High Price (Fixing) (euros)

8.00008.10008.00008.20008.6000

Period Low Price (Fixing) (euros)

7.92007.85007.80007.35008.4000

Capitalisation (thousands of euros)

7,0106,5567,0807,2117,517

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20000

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