INV. VIRLOBA, SICAV, S.A.

28/07/2021

NAV Date

9.758520

Net Asset Value

30/07/2021

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/07/2021

Hour

-

Last

9.7065

Ref.

9.7069

Dif.(%)

0.00

Volume (Shares)

1,200

Turnover (€x1000)

11.65

Security

Security name

INVERSIONES VIRLOBA

Ticker

S1637

ISIN

ES0155736038

NIF

A-83976852

Capital Admitted

5.284.092,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

5,4505,4355,3735,3265,284

Shares (x 1,000)

908906896888881

Period Close Price (euros)

9.10008.40009.20009.40009.7500

Period Last Price (Fixing) (euros)

9.09009.05009.00009.35009.7000

Period High Price (Fixing) (euros)

9.14009.20009.00009.35009.7000

Period Low Price (Fixing) (euros)

8.94008.95008.80008.55009.5000

Capitalisation (thousands of euros)

8,2657,6098,2398,3448,587

Volume (thousands of shares)

021087

Turnover (thousands of euros)

221937368

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