GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A

20/08/2019

NAV Date

26.750846

Net Asset Value

23/08/2019

Close Price Date

26.8000

Close Price

Last Trade: Fixing

Date

15/08/2016

Hour

Close

Last

25.7000

Ref.

25.7300

Dif.(%)

-0.12

Volume (Shares)

4,016

Turnover (€x1000)

103.21

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

26.8075

Ref.

26.7373

Dif.(%)

0.26

Volume (Shares)

8,181

Turnover (€x1000)

219.31

Security

Security name

GINVEST MULTIACTIVO FLEXIBLE

Ticker

S2286

ISIN

ES0167236035

NIF

A-78830288

Capital Admitted

7.737.012,00 Euros

Capital Maximum

24.000.120,00 Euros

Capital Minimum

2.400.012,00 Euros

Nominal

18 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

GINVEST ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

7,3897,6869,2128,0257,737

Shares (x 1,000)

411427512446430

Period Close Price (euros)

25.510025.980026.810025.000026.8000

Period Last Price (Fixing) (euros)

-  25.7000-  -  -  

Period High Price (Fixing) (euros)

-  25.7000-  -  -  

Period Low Price (Fixing) (euros)

-  25.7000-  -  -  

Capitalisation (thousands of euros)

10,47211,09413,72111,14611,520

Volume (thousands of shares)

6281962068525

Turnover (thousands of euros)

16,1165,0085,4252,236677

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