BME MTF Equity | Data of ALTIUM INVER PLUS, SICAV, S.A.

ALTIUM INVER PLUS, SICAV, S.A.

03/11/2022

NAV Date

0.893714

Net Asset Value

07/11/2022

Close Price Date

0.8985

Close Price

Excluded 08/11/2022

Last Trade: NAV

Date

30/06/2022

Hour

Last

0.8973

Ref.

0.8849

Dif.(%)

1.40

Volume (Shares)

76,038

Turnover (€x1000)

68.23

Security

Security name

ALTIUM INVER PLUS

Ticker

S4039

ISIN

ES0108909005

NIF

A-87201695

Capital Admitted

2.892.819,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS S.V.

Address

PASEO DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	3,343	3,407	3,153	3,139	2,893
Shares (x 1,000)	3,343	3,407	3,153	3,139	2,893
Period Close Price (euros)	0.8850	0.9850	0.9450	1.0200	0.8985
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,958	3,356	2,980	3,202	2,599
Volume (thousands of shares)	332	148	254	14	223
Turnover (thousands of euros)	326	144	241	14	204

Relevant Facts and Notices

04/12/2019 13:56 ALTIUM INVER PLUS, SICAV, S.A. BME MTF Equity Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (34 KB)

16/02/2018 09:46 ALTIUM INVER PLUS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ALTIUM INVER PLUS, SICAV S.A. S4039 (190 KB)

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