INVESBRA 2001,SICAV,S.A.

23/06/2022

NAV Date

18.649560

Net Asset Value

24/06/2022

Close Price Date

18.9214

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

12/05/2022

Hour

-

Last

19.6261

Ref.

19.8412

Dif.(%)

-1.08

Volume (Shares)

99

Turnover (€x1000)

1.94

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.367.675,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,7914,6954,5254,3774,368

Shares (x 1,000)

958939905875874

Period Close Price (euros)

16.300020.600018.000021.200018.9214

Period Last Price (Fixing) (euros)

17.100020.400018.000021.4000-  

Period High Price (Fixing) (euros)

20.000020.400018.000021.4000-  

Period Low Price (Fixing) (euros)

16.900018.200014.200019.2000-  

Capitalisation (thousands of euros)

15,61719,34516,29018,55816,529

Volume (thousands of shares)

5819384610

Turnover (thousands of euros)

1,117360563942217

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