BME MTF Equity | Data of IRVING INVEST SICAV

IRVING INVEST SICAV

01/07/2022

NAV Date

12.706830

Net Asset Value

17/01/2023

Close Price Date

12.7068

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

11/12/2013

Hour

Last

9.9300

Ref.

9.9400

Dif.(%)

-0.10

Volume (Shares)

257,952

Turnover (€x1000)

2,561.46

Last Trade: NAV

Date

16/06/2022

Hour

Last

12.7274

Ref.

12.7298

Dif.(%)

-0.02

Volume (Shares)

13,019

Turnover (€x1000)

165.7

Security

Security name

IRVING INVEST

Ticker

S1733

ISIN

ES0156231039

NIF

A-95150009

Capital Admitted

3.952.206,05 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	4,962	5,065	4,482	3,952	3,952
Shares (x 1,000)	826	843	746	658	658
Period Close Price (euros)	11.9000	12.3000	13.1000	12.7068	12.7068
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,826	10,365	9,769	8,356	8,356
Volume (thousands of shares)	75	254	107	88	0
Turnover (thousands of euros)	876	3,098	1,372	1,131	0

Relevant Facts and Notices

11/04/2011 14:30 IRVING INVEST SICAV Relevant Fact Hecho Relevante Convocatoria Junta de IRVING INVEST SICAV S1733 (27 KB)

31/03/2010 10:43 IRVING INVEST SICAV Relevant Fact HECHO RELEVANTE : Convocatoria de Junta General IRVING INVEST SICAV S1733 (32 KB)

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