IBERNESSIS INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

5.176213

Net Asset Value

22/08/2019

Close Price Date

5.2000

Close Price

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

5.2258

Ref.

5.2048

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IVERNESSIS INVERSIONES

Ticker

S3219

ISIN

ES0156317036

NIF

A-84927888

Capital Admitted

2.838.065,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,8013,8013,8012,8382,838

Shares (x 1,000)

760760760568568

Period Close Price (euros)

4.95005.05005.20004.90005.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7633,8393,9532,7812,952

Volume (thousands of shares)

0001930

Turnover (thousands of euros)

0009990

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