INV. VIRLOBA, SICAV, S.A.

10/05/2022

NAV Date

9.439930

Net Asset Value

24/06/2022

Close Price Date

9.4399

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2022

Hour

-

Last

9.6171

Ref.

9.6022

Dif.(%)

0.16

Volume (Shares)

2,000

Turnover (€x1000)

19.23

Security

Security name

INVERSIONES VIRLOBA

Ticker

S1637

ISIN

ES0155736038

NIF

A-83976852

Capital Admitted

5.249.880,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,4355,3735,3265,2705,250

Shares (x 1,000)

906896888878875

Period Close Price (euros)

8.40009.20009.40009.85009.4399

Period Last Price (Fixing) (euros)

9.05009.00009.35009.8500-  

Period High Price (Fixing) (euros)

9.20009.00009.35009.8500-  

Period Low Price (Fixing) (euros)

8.95008.80008.55009.5000-  

Capitalisation (thousands of euros)

7,6098,2398,3448,6518,260

Volume (thousands of shares)

210893

Turnover (thousands of euros)

2193739132

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