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

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

Last

20.6000

Ref.

20.6000

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 2/08
Capital Admitted (thousands of euros)	4,922	4,791	4,695	4,525	4,410
Shares (x 1,000)	984	958	939	905	882
Period Close Price (euros)	19.1400	16.3000	20.6000	18.0000	20.8000
Period Last Price (Fixing) (euros)	19.0800	17.1000	20.4000	18.0000	20.6000
Period High Price (Fixing) (euros)	19.0800	20.0000	20.4000	18.0000	21.0000
Period Low Price (Fixing) (euros)	15.9600	16.9000	18.2000	14.2000	19.2000
Capitalisation (thousands of euros)	18,840	15,617	19,345	16,290	18,345
Volume (thousands of shares)	112	58	19	38	26
Turnover (thousands of euros)	1,844	1,117	360	563	521

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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