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

INVESBRA 2001,SICAV,S.A.

07/12/2023

NAV Date

24.745020

Net Asset Value

08/12/2023

Close Price Date

24.7655

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

05/12/2023

Hour

Last

24.6642

Ref.

23.7573

Dif.(%)

3.82

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.066.495,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	4,695	4,525	4,377	4,123	4,066
Shares (x 1,000)	939	905	875	825	813
Period Close Price (euros)	20.6000	18.0000	21.2000	20.0127	24.7655
Period Last Price (Fixing) (euros)	20.4000	18.0000	21.4000	-	-
Period High Price (Fixing) (euros)	20.4000	18.0000	21.4000	-	-
Period Low Price (Fixing) (euros)	18.2000	14.2000	19.2000	-	-
Capitalisation (thousands of euros)	19,345	16,290	18,558	16,502	20,142
Volume (thousands of shares)	19	38	46	59	12
Turnover (thousands of euros)	360	563	942	1,203	277

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.