INVESBRA 2001,SICAV,S.A.

21/04/2021

NAV Date

20.310810

Net Asset Value

22/04/2021

Close Price Date

20.2000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

19.9000

Ref.

19.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/04/2021

Hour

-

Last

20.5485

Ref.

19.9135

Dif.(%)

3.19

Volume (Shares)

5,900

Turnover (€x1000)

121.24

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.445.100,00 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 22/04

Capital Admitted (thousands of euros)

4,9224,7914,6954,5254,445

Shares (x 1,000)

984958939905889

Period Close Price (euros)

19.140016.300020.600018.000020.2000

Period Last Price (Fixing) (euros)

19.080017.100020.400018.000020.2000

Period High Price (Fixing) (euros)

19.080020.000020.400018.000020.2000

Period Low Price (Fixing) (euros)

15.960016.900018.200014.200019.2000

Capitalisation (thousands of euros)

18,84015,61719,34516,29017,958

Volume (thousands of shares)

11258193819

Turnover (thousands of euros)

1,8441,117360563361

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