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

28/10/2020

NAV Date

6.620960

Net Asset Value

29/10/2020

Close Price Date

6.8000

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

28/10/2020

Hour

-

Last

6.6210

Ref.

7.0739

Dif.(%)

-6.40

Volume (Shares)

7,800

Turnover (€x1000)

51.64

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

10.161.912,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

10,42910,65110,33310,07210,115

Shares (x 1,000)

1,7381,7751,7221,6791,686

Period Close Price (euros)

7.18007.61006.20007.55006.8000

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)

12,48013,50910,67712,67411,464

Volume (thousands of shares)

36218019512079

Turnover (thousands of euros)

2,4151,3361,435827543

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