BME MTF Equity | Data of INVERA GRN 2000,SICAV,S.A.

INVERA GRN 2000,SICAV,S.A.

13/02/2017

NAV Date

8.784900

Net Asset Value

05/04/2017

Close Price Date

8.7800

Close Price

Excluded 06/04/2017

Last Trade: Fixing

Date

28/08/2015

Hour

Last

8.5300

Ref.

8.5300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/02/2017

Hour

Last

8.7849

Ref.

8.7673

Dif.(%)

0.20

Volume (Shares)

79,000

Turnover (€x1000)

694.01

Security

Security name

INVERA GRN 2000

Ticker

S1394

ISIN

ES0155075031

NIF

A-83010983

Capital Admitted

1.930.068,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

Address

Pº DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 5/04
Capital Admitted (thousands of euros)	3,606	3,606	3,606	3,436	1,930
Shares (x 1,000)	601	601	601	573	322
Period Close Price (euros)	8.1800	8.5800	8.6000	8.8500	8.7800
Period Last Price (Fixing) (euros)	8.1800	8.4300	8.5300	-	-
Period High Price (Fixing) (euros)	8.1800	8.5400	8.9700	-	-
Period Low Price (Fixing) (euros)	7.8800	8.2300	8.5300	-	-
Capitalisation (thousands of euros)	4,916	5,157	5,169	5,067	2,824
Volume (thousands of shares)	0	0	0	30	251
Turnover (thousands of euros)	0	0	0	257	2,208

05/02/2009 12:00 INVERA GRN 2000,SICAV,S.A. Relevant Fact Hecho Relevante: Suspensión del cálculo del valor liquidativo en fondos donde INVERA GRN 2000,SICAV,S.A. S1394 tiene posiciones. (33 KB)

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