BME MTF Equity | Data of INVERCHARRO, SICAV, S.A.

INVERCHARRO, SICAV, S.A.

10/11/2022

NAV Date

4.800540

Net Asset Value

14/02/2023

Close Price Date

4.8005

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

4.9800

Ref.

4.9800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/09/2022

Hour

Last

4.8175

Ref.

4.8379

Dif.(%)

-0.42

Volume (Shares)

43,000

Turnover (€x1000)

207.15

Security

Security name

INVERCHARRO

Ticker

S1484

ISIN

ES0155431036

NIF

A-82554239

Capital Admitted

3.394.272,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,564	4,289	3,890	3,394	3,394
Shares (x 1,000)	594	715	648	566	566
Period Close Price (euros)	4.5800	4.7400	4.9800	4.8005	4.8005
Period Last Price (Fixing) (euros)	4.5600	4.7400	4.9800	-	-
Period High Price (Fixing) (euros)	4.5600	4.7400	5.0000	-	-
Period Low Price (Fixing) (euros)	4.3000	4.4400	4.8000	-	-
Capitalisation (thousands of euros)	2,721	3,388	3,229	2,716	2,716
Volume (thousands of shares)	95	134	67	83	0
Turnover (thousands of euros)	429	616	327	401	0

Relevant Facts and Notices

31/08/2009 12:00 INVERCHARRO, SICAV, S.A. Notice AVISO: Cambio de la Denominación Social de INV. FIN. GLASS CERAMICA, SICAV, S1484 (20 KB)

01/02/2008 12:00 INV. FIN. GLASS CERAMICA, SICAV, Notice AVISO: Cambio de Gestora INV.FIN. GLASS CERAMICA SICAV, S0206 (19 KB)

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