INVESBRA 2001,SICAV,S.A.

29/11/2022

NAV Date

20.616720

Net Asset Value

30/11/2022

Close Price Date

20.5316

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

16/11/2022

Hour

-

Last

20.1670

Ref.

19.6259

Dif.(%)

2.76

Volume (Shares)

43,633

Turnover (€x1000)

879.95

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.130.025,00 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

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

4,7914,6954,5254,3774,130

Shares (x 1,000)

958939905875826

Period Close Price (euros)

16.300020.600018.000021.200020.5316

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)

15,61719,34516,29018,55816,959

Volume (thousands of shares)

5819384658

Turnover (thousands of euros)

1,1173605639421,173

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