INVESBRA 2001,SICAV,S.A.

02/12/2021

NAV Date

19.911150

Net Asset Value

03/12/2021

Close Price Date

20.2000

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

01/12/2021

Hour

-

Last

20.2472

Ref.

21.0046

Dif.(%)

-3.61

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.375.995,00 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

 20172018201920202021 until 3/12

Capital Admitted (thousands of euros)

4,9224,7914,6954,5254,376

Shares (x 1,000)

984958939905875

Period Close Price (euros)

19.140016.300020.600018.000020.2000

Period Last Price (Fixing) (euros)

19.080017.100020.400018.000021.4000

Period High Price (Fixing) (euros)

19.080020.000020.400018.000021.4000

Period Low Price (Fixing) (euros)

15.960016.900018.200014.200019.2000

Capitalisation (thousands of euros)

18,84015,61719,34516,29017,679

Volume (thousands of shares)

11258193837

Turnover (thousands of euros)

1,8441,117360563749

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