BME MTF Equity | Data of INVERPLUS ACTIUS MOBILIARIS, SICAV,S.A.

INVERPLUS ACTIUS MOBILIARIS, SICAV,S.A.

20/09/2022

NAV Date

5.983479

Net Asset Value

21/10/2022

Close Price Date

5.9835

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

13/08/2015

Hour

Last

3.2400

Ref.

3.2700

Dif.(%)

-0.92

Volume (Shares)

58,241

Turnover (€x1000)

188.7

Last Trade: NAV

Date

16/06/2022

Hour

Last

5.9836

Ref.

5.9836

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

INVERPLUS ACTIUS MOBILIARIS

Ticker

S1379

ISIN

ES0155007034

NIF

A-63667224

Capital Admitted

3.935.763,00 Euros

Capital Maximum

56.418.270,00 Euros

Capital Minimum

5.641.827,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

AV/ DIAGONAL 640, 08036 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	15,857	14,938	7,995	6,829	3,936
Shares (x 1,000)	15,857	14,938	7,995	6,829	3,936
Period Close Price (euros)	3.2800	4.5200	5.3500	6.4500	5.9835
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	52,010	67,519	42,771	44,048	23,550
Volume (thousands of shares)	6,869	2,592	7,285	1,127	2,913
Turnover (thousands of euros)	24,686	10,305	33,597	6,299	17,465

Relevant Facts and Notices

02/02/2022 INVERPLUS ACTIUS MOBILIARIS, SICAV,S.A. Relevant Fact: Otros hechos relevantes Tributación al tipo general del Impuesto de Sociedades (12 KB)

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04/06/2018 12:32 INVERPLUS ACTIUS MOBILIARIS, SICAV,S.A. Relevant Fact: Others on corporate information Cambio de fecha de comunicación de Valor Liquidativo a D+2 (21 KB)

25/05/2017 17:49 INVERPLUS ACTIUS MOBILIARIS, SICAV,S.A. Other Information: Others on corporate information Cambio fecha comunicación valor liquidativo (20 KB)

07/11/2008 12:00 INVERPLUS ACTIUS MOBILIARIS, SICAV,S.A. Notice AVISO: Modificacion de Capitales INVERPLUS ACTIUS MOBILIARIS, SICAV,S.A. S1379

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