INVERANAYET, SICAV, S.A.

13/08/2019

NAV Date

12.107213

Net Asset Value

19/08/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

8.2800

Ref.

8.9600

Dif.(%)

-7.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2019

Hour

-

Last

12.4979

Ref.

12.6331

Dif.(%)

-1.07

Volume (Shares)

285

Turnover (€x1000)

3.56

Security

Security name

INVERANAYET

Ticker

S1623

ISIN

ES0155721030

NIF

A-50778083

Capital Admitted

2.329.040,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,5462,4702,3802,3792,329

Shares (x 1,000)

318309297297291

Period Close Price (euros)

12.730012.440013.310011.800012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0523,8413,9603,5083,523

Volume (thousands of shares)

4091906

Turnover (thousands of euros)

504110255278

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