BME MTF Equity | Data of INVEROSCA XXI, SICAV, S.A.

INVEROSCA XXI, SICAV, S.A.

23/11/2022

NAV Date

0.000002

Net Asset Value

28/11/2022

Close Price Date

0.0100

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

28/04/2015

Hour

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

Last

8.8771

Ref.

8.8275

Dif.(%)

0.56

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVEROSCA XXI

Ticker

S1499

ISIN

ES0155481031

NIF

A-82713082

Capital Admitted

3.012.126,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	3,012	3,012	3,012	3,012	3,012
Shares (x 1,000)	502	502	502	502	61
Period Close Price (euros)	8.7000	9.3000	9.1500	9.5000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,368	4,669	4,594	4,769	1
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

21/03/2018 13:01 INVEROSCA XXI, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVEROSCA XXI, SICAV S.A. S1499 (190 KB)

21/05/2013 11:15 INVEROSCA XXI, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de INVEROSCA XXI, SICAV, S.A. (29 KB)

30/04/2008 12:00 INVEROSCA XXI, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General INVEROSCA XXI SICAV, S1499 (14 KB)

15/05/2007 12:00 INVEROSCA XXI, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVEROSCA XXI, SICAV, S.A.

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