INVESBRA 2001,SICAV,S.A.

07/12/2023

NAV Date

24.745020

Net Asset Value

08/12/2023

Close Price Date

24.7655

Close Price

Last Trade: Fixing

Date

04/11/2021

Hour

Close

Last

21.4000

Ref.

21.6000

Dif.(%)

-0.93

Volume (Shares)

2,750

Turnover (€x1000)

58.85

Last Trade: NAV

Date

05/12/2023

Hour

-

Last

24.6642

Ref.

23.7573

Dif.(%)

3.82

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.066.495,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

4,6954,5254,3774,1234,066

Shares (x 1,000)

939905875825813

Period Close Price (euros)

20.600018.000021.200020.012724.7655

Period Last Price (Fixing) (euros)

20.400018.000021.4000-  -  

Period High Price (Fixing) (euros)

20.400018.000021.4000-  -  

Period Low Price (Fixing) (euros)

18.200014.200019.2000-  -  

Capitalisation (thousands of euros)

19,34516,29018,55816,50220,142

Volume (thousands of shares)

1938465912

Turnover (thousands of euros)

3605639421,203277

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