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

INVERMATIO, SICAV, S.A.

10/08/2017

NAV Date

4.254490

Net Asset Value

05/02/2019

Close Price Date

4.2600

Close Price

Excluded 06/02/2019

Last Trade: Fixing

Date

17/02/2017

Hour

Last

4.2800

Ref.

4.2800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

21/02/2017

Hour

Last

4.2766

Ref.

4.3810

Dif.(%)

-2.38

Volume (Shares)

204

Turnover (€x1000)

0.87

Security

Security name

INVERMATIO

Ticker

S3280

ISIN

ES0155029038

NIF

A-85082519

Capital Admitted

2.398.770,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 5/02
Capital Admitted (thousands of euros)	2,775	2,400	2,399	2,399	2,399
Shares (x 1,000)	463	400	400	400	400
Period Close Price (euros)	4.3600	4.3800	4.2500	4.2600	4.2600
Period Last Price (Fixing) (euros)	4.3700	4.3700	4.2800	-	-
Period High Price (Fixing) (euros)	5.2700	4.3700	4.3800	-	-
Period Low Price (Fixing) (euros)	4.3700	4.2200	4.2800	-	-
Capitalisation (thousands of euros)	2,017	1,752	1,699	1,703	1,703
Volume (thousands of shares)	19	63	0	0	0
Turnover (thousands of euros)	100	264	1	0	0

Relevant Facts and Notices

04/02/2019 12:06 INVERMATIO, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (368 KB)

19/12/2014 16:49 INVERMATIO, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INVERMATIO, SICAV, S.A. (48 KB)

21/05/2013 11:14 INVERMATIO, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de INVERMATIO, SICAV, S.A. (27 KB)

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