INV. VIRLOBA, SICAV, S.A.

20/01/2021

NAV Date

9.482210

Net Asset Value

22/01/2021

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

04/12/2020

Hour

Close

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/11/2020

Hour

-

Last

9.3169

Ref.

9.2282

Dif.(%)

0.96

Volume (Shares)

1,200

Turnover (€x1000)

11.18

Security

Security name

INVERSIONES VIRLOBA

Ticker

S1637

ISIN

ES0155736038

NIF

A-83976852

Capital Admitted

5.326.092,00 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 22/01

Capital Admitted (thousands of euros)

5,4505,4355,3735,3265,326

Shares (x 1,000)

908906896888888

Period Close Price (euros)

9.10008.40009.20009.40009.4500

Period Last Price (Fixing) (euros)

9.09009.05009.00009.3500-  

Period High Price (Fixing) (euros)

9.14009.20009.00009.3500-  

Period Low Price (Fixing) (euros)

8.94008.95008.80008.5500-  

Capitalisation (thousands of euros)

8,2657,6098,2398,3448,389

Volume (thousands of shares)

021080

Turnover (thousands of euros)

22193730

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