INVERCHARRO, SICAV, S.A.

27/05/2020

NAV Date

4.465180

Net Asset Value

29/05/2020

Close Price Date

4.4800

Close Price

Last Trade: Fixing

Date

11/05/2020

Hour

Close

Last

4.4200

Ref.

4.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/05/2020

Hour

-

Last

4.4602

Ref.

4.3933

Dif.(%)

1.52

Volume (Shares)

11,200

Turnover (€x1000)

49.95

Security

Security name

INVERCHARRO

Ticker

S1484

ISIN

ES0155431036

NIF

A-82554239

Capital Admitted

3.990.462,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 29/05

Capital Admitted (thousands of euros)

3,0013,1033,1033,5643,990

Shares (x 1,000)

500517517594665

Period Close Price (euros)

4.33004.42004.10004.58004.4800

Period Last Price (Fixing) (euros)

4.26004.41004.16004.56004.4400

Period High Price (Fixing) (euros)

4.32004.42004.40004.56004.5800

Period Low Price (Fixing) (euros)

4.24004.30004.16004.30004.4400

Capitalisation (thousands of euros)

2,1662,2862,1202,7212,980

Volume (thousands of shares)

01709578

Turnover (thousands of euros)

0750429354

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