BME MTF Equity | Data of INVERSEMA BOLSA, SICAV, S.A.

INVERSEMA BOLSA, SICAV, S.A.

09/12/2022

NAV Date

11.785982

Net Asset Value

13/12/2022

Close Price Date

11.7833

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

03/03/2021

Hour

Last

12.4000

Ref.

12.6000

Dif.(%)

-1.59

Volume (Shares)

1,451

Turnover (€x1000)

17.99

Last Trade: NAV

Date

28/07/2022

Hour

Last

11.9150

Ref.

11.6693

Dif.(%)

2.11

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

INVERSEMA BOLSA

Ticker

S1420

ISIN

ES0155173034

NIF

A-83690313

Capital Admitted

3.844.800,00 Euros

Capital Maximum

24.050.040,00 Euros

Capital Minimum

2.405.004,00 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 13/12
Capital Admitted (thousands of euros)	4,116	4,099	4,100	4,091	3,845
Shares (x 1,000)	686	683	683	682	641
Period Close Price (euros)	9.7000	11.6000	12.4000	13.5000	11.7833
Period Last Price (Fixing) (euros)	-	-	-	12.4000	-
Period High Price (Fixing) (euros)	-	-	-	12.4000	-
Period Low Price (Fixing) (euros)	-	-	-	12.4000	-
Capitalisation (thousands of euros)	6,655	7,925	8,474	9,205	7,551
Volume (thousands of shares)	1	3	5	3	26
Turnover (thousands of euros)	15	31	59	37	309

Relevant Facts and Notices

31/01/2022 INVERSEMA BOLSA, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (90 KB)

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08/03/2018 11:25 INVERSEMA BOLSA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSEMA BOLSA, SICAV S.A. S1420 (202 KB)

13/08/2007 12:00 INVERSEMA BOLSA, SICAV, S.A. Relevant Fact Aviso: Modificación de la fecha de comunicación del valor liquidativo: INVERSEMA SICAV

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