INV. IREBUA, SICAV, S.A.

22/05/2020

NAV Date

1.371600

Net Asset Value

26/05/2020

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Date

11/05/2020

Hour

Close

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

1.3642

Ref.

1.4709

Dif.(%)

-7.25

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES IREBUA

Ticker

S1473

ISIN

ES0155388038

NIF

A-83190454

Capital Admitted

3.529.403,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 26/05

Capital Admitted (thousands of euros)

3,5293,5293,5293,5293,529

Shares (x 1,000)

3,5293,5293,5293,5293,529

Period Close Price (euros)

1.40001.47001.32001.48001.3700

Period Last Price (Fixing) (euros)

1.36001.47001.43001.48001.3600

Period High Price (Fixing) (euros)

1.36001.48001.49001.48001.4700

Period Low Price (Fixing) (euros)

1.33001.40001.43001.40001.3600

Capitalisation (thousands of euros)

4,9415,1884,6595,2244,835

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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