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

07/11/2024

NAV Date

9.506270

Net Asset Value

08/11/2024

Close Price Date

9.4392

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

30/10/2024

Hour

-

Last

9.3614

Ref.

9.4121

Dif.(%)

-0.54

Volume (Shares)

1,063

Turnover (€x1000)

9.95

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

13.011.642,00 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 8/11

Capital Admitted (thousands of euros)

10,0399,94813,02212,94913,012

Shares (x 1,000)

1,6731,6582,1702,1582,169

Period Close Price (euros)

7.55008.70007.57988.38609.4392

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,63314,42516,45018,09820,470

Volume (thousands of shares)

100134121109212

Turnover (thousands of euros)

6901,0969408891,901

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