INVESBRA 2001,SICAV,S.A.

08/05/2025

NAV Date

31.268700

Net Asset Value

09/05/2025

Close Price Date

31.0364

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

28/03/2025

Hour

-

Last

31.2992

Ref.

31.7117

Dif.(%)

-1.30

Volume (Shares)

1,551

Turnover (€x1000)

48.55

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

3.978.565,00 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

4,3774,1234,0663,9833,979

Shares (x 1,000)

875825813797796

Period Close Price (euros)

21.200020.012725.103628.900731.0364

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)

18,55816,50220,41723,02424,696

Volume (thousands of shares)

465912184

Turnover (thousands of euros)

9421,203277499128

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