INVERAVANCE, SICAV,S.A.

01/06/2020

NAV Date

7.240250

Net Asset Value

03/06/2020

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

03/06/2020

Hour

Close

Last

7.2000

Ref.

7.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/03/2019

Hour

-

Last

7.1967

Ref.

7.0410

Dif.(%)

2.21

Volume (Shares)

15,000

Turnover (€x1000)

107.95

Security

Security name

INVERAVANCE

Ticker

S1621

ISIN

ES0155716030

NIF

A-81982134

Capital Admitted

3.109.071,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

3,4253,3953,2753,1093,109

Shares (x 1,000)

569564544516516

Period Close Price (euros)

7.02007.37006.70007.70007.2000

Period Last Price (Fixing) (euros)

6.93007.42007.35007.50007.2500

Period High Price (Fixing) (euros)

6.93007.42007.50007.50007.7000

Period Low Price (Fixing) (euros)

6.70007.03007.15007.15006.8000

Capitalisation (thousands of euros)

3,9944,1563,6453,9773,718

Volume (thousands of shares)

45520280

Turnover (thousands of euros)

311371391960

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