BME MTF Equity | Data of FINVERKI INVERSIONES, SICAV, S.A.

FINVERKI INVERSIONES, SICAV, S.A.

28/03/2019

NAV Date

1.063610

Net Asset Value

22/05/2019

Close Price Date

1.0600

Close Price

Excluded 23/05/2019

Last Trade: NAV

Date

27/12/2018

Hour

Last

0.9936

Ref.

1.0121

Dif.(%)

-1.83

Volume (Shares)

Turnover (€x1000)

Security

Security name

FINVERKI INVERSIONES

Ticker

S4177

ISIN

ES0175924002

NIF

A-87413597

Capital Admitted

3.279.141,00 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

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2016	2017	2018	2019 until 22/05
Capital Admitted (thousands of euros)	2,400	2,400	3,279	3,279
Shares (x 1,000)	2,400	2,400	3,279	3,279
Period Close Price (euros)	1.0700	1.1600	0.9950	1.0600
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	2,568	2,784	3,263	3,476
Volume (thousands of shares)	0	0	879	0
Turnover (thousands of euros)	0	0	1,012	0

01/12/2016 12:32 FINVERKI INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha de envío de VL a D+2 (55 KB)

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