I.T.H. BOLSA, SICAV,S.A.

02/12/2021

NAV Date

8.495150

Net Asset Value

03/12/2021

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

04/01/2019

Hour

Close

Last

6.2000

Ref.

6.3000

Dif.(%)

-1.59

Volume (Shares)

625

Turnover (€x1000)

3.88

Last Trade: NAV

Date

26/10/2021

Hour

-

Last

8.5679

Ref.

8.4316

Dif.(%)

1.62

Volume (Shares)

1,150

Turnover (€x1000)

9.85

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

9.953.502,00 Euros

Capital Maximum

24.600.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 3/12

Capital Admitted (thousands of euros)

10,65110,33310,07210,0399,954

Shares (x 1,000)

1,7751,7221,6791,6731,659

Period Close Price (euros)

7.61006.20007.55007.55008.5000

Period Last Price (Fixing) (euros)

6.95007.15006.2000-  -  

Period High Price (Fixing) (euros)

6.95007.25006.2000-  -  

Period Low Price (Fixing) (euros)

6.95007.15006.2000-  -  

Capitalisation (thousands of euros)

13,50910,67712,67412,63314,101

Volume (thousands of shares)

180195120100133

Turnover (thousands of euros)

1,3361,4358276901,084

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