INVERXERESA DE INVERSIONES, SICAV, S.A.

19/10/2020

NAV Date

8.090220

Net Asset Value

21/10/2020

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Close

Last

8.0500

Ref.

8.0500

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

 20162017201820192020 until 21/10

Capital Admitted (thousands of euros)

5,2445,2445,2445,2445,244

Shares (x 1,000)

874874874874874

Period Close Price (euros)

7.73008.02007.50008.10008.1000

Period Last Price (Fixing) (euros)

-  8.00007.95008.00008.0500

Period High Price (Fixing) (euros)

-  8.00008.10008.00008.1000

Period Low Price (Fixing) (euros)

-  7.92007.85007.80007.3500

Capitalisation (thousands of euros)

6,7577,0106,5567,0807,080

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02000

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