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

23/06/2022

NAV Date

7.367680

Net Asset Value

24/06/2022

Close Price Date

7.3925

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

21/06/2022

Hour

-

Last

7.4301

Ref.

7.9634

Dif.(%)

-6.70

Volume (Shares)

15,045

Turnover (€x1000)

111.79

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

13.077.708,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

10,33310,07210,0399,94813,078

Shares (x 1,000)

1,7221,6791,6731,6582,180

Period Close Price (euros)

6.20007.55007.55008.70007.3925

Period Last Price (Fixing) (euros)

7.15006.2000-  -  -  

Period High Price (Fixing) (euros)

7.25006.2000-  -  -  

Period Low Price (Fixing) (euros)

7.15006.2000-  -  -  

Capitalisation (thousands of euros)

10,67712,67412,63314,42516,113

Volume (thousands of shares)

19512010013465

Turnover (thousands of euros)

1,4358276901,096516

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