INVESBRA 2001,SICAV,S.A.

21/01/2021

NAV Date

18.556570

Net Asset Value

22/01/2021

Close Price Date

18.6000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

17.9000

Ref.

17.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/01/2021

Hour

-

Last

18.7654

Ref.

17.9568

Dif.(%)

4.50

Volume (Shares)

2,100

Turnover (€x1000)

39.41

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.514.615,00 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 22/01

Capital Admitted (thousands of euros)

4,9224,7914,6954,5254,515

Shares (x 1,000)

984958939905903

Period Close Price (euros)

19.140016.300020.600018.000018.6000

Period Last Price (Fixing) (euros)

19.080017.100020.400018.0000-  

Period High Price (Fixing) (euros)

19.080020.000020.400018.0000-  

Period Low Price (Fixing) (euros)

15.960016.900018.200014.2000-  

Capitalisation (thousands of euros)

18,84015,61719,34516,29016,794

Volume (thousands of shares)

1125819382

Turnover (thousands of euros)

1,8441,11736056339

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