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

INVERSALIA DE VALORES, SICAV, S.A.

10/03/2021

NAV Date

1.561626

Net Asset Value

24/03/2021

Close Price Date

1.5600

Close Price

Excluded 25/03/2021

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.2400

Ref.

1.2500

Dif.(%)

-0.80

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

16/11/2020

Hour

Last

1.5406

Ref.

1.5415

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

INVERSALIA DE VALORES

Ticker

S1419

ISIN

ES0155172036

NIF

A-82795675

Capital Admitted

2.403.949,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV/ DE CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2017	2018	2019	2020	2021 until 24/03
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,404
Shares (x 1,000)	2,404	2,404	2,404	2,404	2,404
Period Close Price (euros)	1.5500	1.4800	1.5800	1.5500	1.5600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,726	3,558	3,799	3,726	3,750
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

23/03/2021 18:16 INVERSALIA DE VALORES, SICAV, S.A. Notice Exclusión por transformación en SL (136 KB)

10/12/2014 12:11 INVERSALIA DE VALORES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INVERSALIA DE VALORES,SICAV,S.A. (29 KB)

14/05/2013 15:53 INVERSALIA DE VALORES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSALIA DE VALORES, SICAV, S.A.: (99 KB)

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