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

IVERNESSIS INVERSIONES, SICAV, S.A.

12/01/2023

NAV Date

5.256592

Net Asset Value

17/01/2023

Close Price Date

5.2566

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

13/05/2022

Hour

Last

5.3366

Ref.

5.3366

Dif.(%)

0.00

Volume (Shares)

101

Turnover (€x1000)

0.54

Last Trade: NAV

Date

24/05/2022

Hour

Last

5.3484

Ref.

5.3884

Dif.(%)

-0.74

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

IVERNESSIS INVERSIONES

Ticker

S3219

ISIN

ES0156317036

NIF

A-84927888

Capital Admitted

2.828.405,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PAEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,838	2,838	2,838	2,828	2,828
Shares (x 1,000)	568	568	568	566	566
Period Close Price (euros)	5.3000	5.2500	5.8000	5.2526	5.2566
Period Last Price (Fixing) (euros)	-	5.2500	5.7500	5.3500	-
Period High Price (Fixing) (euros)	-	5.2500	5.7500	5.3500	-
Period Low Price (Fixing) (euros)	-	5.1500	5.3500	5.3500	-
Capitalisation (thousands of euros)	3,008	2,980	3,292	2,971	2,974
Volume (thousands of shares)	0	0	0	2	0
Turnover (thousands of euros)	0	1	0	10	0

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