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

INVESBRA 2001,SICAV,S.A.

30/06/2025

NAV Date

32.015090

Net Asset Value

01/07/2025

Close Price Date

32.1313

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

12/06/2025

Hour

Last

32.2311

Ref.

32.4628

Dif.(%)

-0.71

Volume (Shares)

5,000

Turnover (€x1000)

161.16

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

3.954.340,00 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

	2021	2022	2023	2024	2025 until 1/07
Capital Admitted (thousands of euros)	4,377	4,123	4,066	3,983	3,954
Shares (x 1,000)	875	825	813	797	791
Period Close Price (euros)	21.2000	20.0127	25.1036	28.9007	32.1313
Period Last Price (Fixing) (euros)	21.4000	-	-	-	-
Period High Price (Fixing) (euros)	21.4000	-	-	-	-
Period Low Price (Fixing) (euros)	19.2000	-	-	-	-
Capitalisation (thousands of euros)	18,558	16,502	20,417	23,024	25,412
Volume (thousands of shares)	46	59	12	18	9
Turnover (thousands of euros)	942	1,203	277	499	294

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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