BME MTF Equity | Data of INVERLUMA DE VALORES, SICAV, S.A.

INVERLUMA DE VALORES, SICAV, S.A.

16/01/2020

NAV Date

1.449245

Net Asset Value

24/01/2020

Close Price Date

1.4500

Close Price

Excluded 27/01/2020

Last Trade: Fixing

Date

05/07/2013

Hour

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

21/10/2019

Hour

Last

1.3825

Ref.

1.3775

Dif.(%)

0.36

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERLUMA DE VALORES

Ticker

S1431

ISIN

ES0155231030

NIF

A-82713538

Capital Admitted

1.940.251,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 24/01
Capital Admitted (thousands of euros)	2,012	1,930	1,937	1,940	1,940
Shares (x 1,000)	2,012	1,930	1,937	1,940	1,940
Period Close Price (euros)	1.3100	1.4000	1.2300	1.4300	1.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,635	2,702	2,382	2,775	2,813
Volume (thousands of shares)	267	148	169	431	0
Turnover (thousands of euros)	340	202	231	587	0

Relevant Facts and Notices

23/01/2020 11:04 INVERLUMA DE VALORES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la Sociedad por Inversiones Ranza SICAV (153 KB)

12/01/2018 14:47 INVERLUMA DE VALORES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (44 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.