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

27/06/2025

NAV Date

9.517430

Net Asset Value

30/06/2025

Close Price Date

9.4486

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

25/06/2025

Hour

-

Last

9.4139

Ref.

9.3829

Dif.(%)

0.33

Volume (Shares)

1,071

Turnover (€x1000)

10.08

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

12.546.330,00 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

 20212022202320242025 until 30/06

Capital Admitted (thousands of euros)

9,94813,02212,94912,56912,546

Shares (x 1,000)

1,6582,1702,1582,0952,091

Period Close Price (euros)

8.70007.57988.38609.53009.4486

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,42516,45018,09819,96319,758

Volume (thousands of shares)

13412110940231

Turnover (thousands of euros)

1,0969408893,696288

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