BME MTF Equity | Data of INVESBRA 2001,SICAV,S.A.

INVESBRA 2001,SICAV,S.A.

28/10/2020

NAV Date

13.741980

Net Asset Value

29/10/2020

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

08/07/2020

Hour

Last

16.4000

Ref.

16.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/08/2020

Hour

Last

15.5346

Ref.

15.9330

Dif.(%)

-2.50

Volume (Shares)

Turnover (€x1000)

0.51

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.565.120,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	5,541	4,922	4,791	4,695	4,565
Shares (x 1,000)	1,108	984	958	939	913
Period Close Price (euros)	15.5700	19.1400	16.3000	20.6000	14.3000
Period Last Price (Fixing) (euros)	15.0000	19.0800	17.1000	20.4000	16.2000
Period High Price (Fixing) (euros)	15.0000	19.0800	20.0000	20.4000	16.2000
Period Low Price (Fixing) (euros)	12.2100	15.9600	16.9000	18.2000	14.2000
Capitalisation (thousands of euros)	17,255	18,840	15,617	19,345	13,056
Volume (thousands of shares)	224	112	58	19	30
Turnover (thousands of euros)	2,977	1,844	1,117	360	419

Relevant Facts and Notices

2014

04/08/2014 18:34 INVESBRA 2001,SICAV,S.A. Notice Aviso: Cambio de Gestora , compensador, liquidador, depositaria y domicilio en INVESBRA 2001,SICAV,S.A. S3012 (61 KB)

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