INVESBRA 2001,SICAV,S.A.

30/07/2021

NAV Date

20.484110

Net Asset Value

02/08/2021

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

20.6000

Ref.

20.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/07/2021

Hour

-

Last

19.5666

Ref.

20.9310

Dif.(%)

-6.52

Volume (Shares)

248

Turnover (€x1000)

4.85

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.409.790,00 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

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

4,9224,7914,6954,5254,410

Shares (x 1,000)

984958939905882

Period Close Price (euros)

19.140016.300020.600018.000020.8000

Period Last Price (Fixing) (euros)

19.080017.100020.400018.000020.6000

Period High Price (Fixing) (euros)

19.080020.000020.400018.000021.0000

Period Low Price (Fixing) (euros)

15.960016.900018.200014.200019.2000

Capitalisation (thousands of euros)

18,84015,61719,34516,29018,345

Volume (thousands of shares)

11258193826

Turnover (thousands of euros)

1,8441,117360563521

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