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

11/04/2024

NAV Date

8.903590

Net Asset Value

12/04/2024

Close Price Date

8.9028

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

09/04/2024

Hour

-

Last

8.9008

Ref.

8.9366

Dif.(%)

-0.40

Volume (Shares)

3,000

Turnover (€x1000)

26.7

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

12.712.032,00 Euros

Capital Maximum

24.600.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

10,0399,94813,02212,94912,712

Shares (x 1,000)

1,6731,6582,1702,1582,119

Period Close Price (euros)

7.55008.70007.57988.38608.9028

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,63314,42516,45018,09818,862

Volume (thousands of shares)

10013412110967

Turnover (thousands of euros)

6901,096940889576

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