BME MTF Equity | Data of INPAYER INVERSIONES,SICAV,S.A.

INPAYER INVERSIONES,SICAV,S.A.

06/03/2019

NAV Date

10.360041

Net Asset Value

24/07/2019

Close Price Date

10.4000

Close Price

Excluded 25/07/2019

Last Trade: Fixing

Date

22/01/2018

Hour

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/01/2019

Hour

Last

10.3898

Ref.

10.3317

Dif.(%)

0.56

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INPAYER INVERSIONES

Ticker

S1376

ISIN

ES0155003033

NIF

A-82284753

Capital Admitted

2.646.494,71 Euros

Capital Maximum

24.000.003,70 Euros

Capital Minimum

2.400.000,37 Euros

Nominal

7,57 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 24/07
Capital Admitted (thousands of euros)	2,843	2,776	2,674	2,647	2,646
Shares (x 1,000)	376	367	353	350	350
Period Close Price (euros)	9.9000	10.1400	10.4900	10.1000	10.4000
Period Last Price (Fixing) (euros)	9.8800	9.9100	10.5400	10.6000	-
Period High Price (Fixing) (euros)	10.5100	9.9700	10.5400	10.6000	-
Period Low Price (Fixing) (euros)	9.8800	9.5900	10.1400	10.6000	-
Capitalisation (thousands of euros)	3,718	3,718	3,705	3,531	3,636
Volume (thousands of shares)	22	9	13	4	0
Turnover (thousands of euros)	227	88	139	38	0

Relevant Facts and Notices

29/06/2018 11:02 INPAYER INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio de Gestora, Miembro de contrapartida y domicilio (21 KB)

20/08/2014 11:57 INPAYER INVERSIONES,SICAV,S.A. Notice Aviso: Modificación de valor nominal y Capitales Estatutarios en INPAYER INVERSIONES,SICAV,S.A. S1376 (21 KB)

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