INV. IREBUA, SICAV, S.A.

30/08/2022

NAV Date

1.607890

Net Asset Value

05/12/2022

Close Price Date

1.6079

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

1.6500

Ref.

1.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/07/2022

Hour

-

Last

1.5558

Ref.

1.5903

Dif.(%)

-2.17

Volume (Shares)

445

Turnover (€x1000)

0.69

Security

Security name

INVERSIONES IREBUA

Ticker

S1473

ISIN

ES0155388038

NIF

A-83190454

Capital Admitted

3.528.847,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

3,5293,5293,5293,5293,529

Shares (x 1,000)

3,5293,5293,5293,5293,529

Period Close Price (euros)

1.32001.48001.51001.64001.6079

Period Last Price (Fixing) (euros)

1.43001.48001.50001.6500-  

Period High Price (Fixing) (euros)

1.49001.48001.50001.6500-  

Period Low Price (Fixing) (euros)

1.43001.40001.36001.5400-  

Capitalisation (thousands of euros)

4,6595,2245,3295,7885,674

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00001

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