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

INVERCORIA INVERSIONES,SICAV,S.A.

05/09/2022

NAV Date

1.766860

Net Asset Value

29/12/2022

Close Price Date

1.7669

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

14/10/2021

Hour

Last

1.8000

Ref.

1.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

15/07/2022

Hour

Last

1.7398

Ref.

1.7348

Dif.(%)

0.29

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERCORIA INVERSIONES

Ticker

S1444

ISIN

ES0155253034

NIF

A-83002360

Capital Admitted

2.434.062,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	2,434	2,434	2,434	2,434	2,434
Shares (x 1,000)	2,434	2,434	2,434	2,434	2,434
Period Close Price (euros)	1.3700	1.5900	1.6400	1.8600	1.7669
Period Last Price (Fixing) (euros)	1.4000	1.5800	1.6300	1.7900	-
Period High Price (Fixing) (euros)	1.5600	1.5800	1.6300	1.7900	-
Period Low Price (Fixing) (euros)	1.4000	1.4700	1.3500	1.6700	-
Capitalisation (thousands of euros)	3,335	3,870	3,992	4,528	4,301
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

03/07/2014 09:19 INVERCORIA INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en INVERCORIA INVERSIONES,SICAV,S.A. (27 KB)

14/05/2013 15:52 INVERCORIA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de INVERCORIA INVERSIONES, SICAV S.A.: (99 KB)

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