INVESBRA 2001,SICAV,S.A.

17/05/2024

NAV Date

28.794510

Net Asset Value

20/05/2024

Close Price Date

28.7824

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

02/04/2024

Hour

-

Last

27.9858

Ref.

25.9626

Dif.(%)

7.79

Volume (Shares)

9,412

Turnover (€x1000)

263.4

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.007.660,00 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

4,5254,3774,1234,0664,008

Shares (x 1,000)

905875825813802

Period Close Price (euros)

18.000021.200020.012725.103628.7824

Period Last Price (Fixing) (euros)

18.000021.4000-  -  -  

Period High Price (Fixing) (euros)

18.000021.4000-  -  -  

Period Low Price (Fixing) (euros)

14.200019.2000-  -  -  

Capitalisation (thousands of euros)

16,29018,55816,50220,41723,070

Volume (thousands of shares)

3846591212

Turnover (thousands of euros)

5639421,203277336

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