BME MTF Equity | Data of INVESBRA 2001,SICAV,S.A.

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

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)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	4,791	4,695	4,525	4,377	4,368
Shares (x 1,000)	958	939	905	875	874
Period Close Price (euros)	16.3000	20.6000	18.0000	21.2000	18.9214
Period Last Price (Fixing) (euros)	17.1000	20.4000	18.0000	21.4000	-
Period High Price (Fixing) (euros)	20.0000	20.4000	18.0000	21.4000	-
Period Low Price (Fixing) (euros)	16.9000	18.2000	14.2000	19.2000	-
Capitalisation (thousands of euros)	15,617	19,345	16,290	18,558	16,529
Volume (thousands of shares)	58	19	38	46	10
Turnover (thousands of euros)	1,117	360	563	942	217

Relevant Facts and Notices

2014

04/08/2014 18:34 INVESBRA 2001,SICAV,S.A. Notice Aviso: Cambio de Gestora , compensador, liquidador, depositaria y domicilio en INVESBRA 2001,SICAV,S.A. S3012 (61 KB)

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