INVESBRA 2001,SICAV,S.A.

10/08/2020

NAV Date

15.482950

Net Asset Value

11/08/2020

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

08/07/2020

Hour

Close

Last

16.4000

Ref.

16.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/08/2020

Hour

-

Last

15.5346

Ref.

15.9330

Dif.(%)

-2.50

Volume (Shares)

33

Turnover (€x1000)

0.51

Security

Security name

INVESBRA 2001

Ticker

S3012

ISIN

ES0183594037

NIF

A-83172866

Capital Admitted

4.565.120,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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

 20162017201820192020 until 11/08

Capital Admitted (thousands of euros)

5,5414,9224,7914,6954,565

Shares (x 1,000)

1,108984958939913

Period Close Price (euros)

15.570019.140016.300020.600015.3000

Period Last Price (Fixing) (euros)

15.000019.080017.100020.400016.2000

Period High Price (Fixing) (euros)

15.000019.080020.000020.400016.2000

Period Low Price (Fixing) (euros)

12.210015.960016.900018.200014.2000

Capitalisation (thousands of euros)

17,25518,84015,61719,34513,969

Volume (thousands of shares)

224112581930

Turnover (thousands of euros)

2,9771,8441,117360419

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.