ASVI INVERSIONES, SICAV, S.A.

20/02/2020

NAV Date

1.802781

Net Asset Value

24/02/2020

Close Price Date

1.8100

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

1.3900

Ref.

1.4100

Dif.(%)

-1.42

Volume (Shares)

297

Turnover (€x1000)

0.41

Last Trade: NAV

Date

10/09/2019

Hour

-

Last

1.7222

Ref.

1.7271

Dif.(%)

-0.28

Volume (Shares)

2,900

Turnover (€x1000)

4.99

Security

Security name

ASVI INVERSIONES

Ticker

S0285

ISIN

ES0111066033

NIF

A-82982208

Capital Admitted

3.045.779,00 Euros

Capital Maximum

12.020.245,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INTERMONEY GESTION

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

3,0493,0493,0493,0463,046

Shares (x 1,000)

3,0493,0493,0493,0463,046

Period Close Price (euros)

1.78001.85001.65001.77001.8100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4275,6405,0305,3915,513

Volume (thousands of shares)

210030

Turnover (thousands of euros)

370050

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