INVERBELA, SICAV, S.A.

13/09/2019

NAV Date

8.704300

Net Asset Value

17/09/2019

Close Price Date

8.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

8.6500

Ref.

8.7772

Dif.(%)

-1.45

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

INVERBELA

Ticker

S1611

ISIN

ES0155702030

NIF

A-81925497

Capital Admitted

6.085.936,35 Euros

Capital Maximum

24.040.601,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 17/09

Capital Admitted (thousands of euros)

6,3536,1636,0866,0866,086

Shares (x 1,000)

1,0571,0261,0131,0131,013

Period Close Price (euros)

7.84008.08008.36007.50008.7000

Period Last Price (Fixing) (euros)

7.6200-  -  -  -  

Period High Price (Fixing) (euros)

8.1300-  -  -  -  

Period Low Price (Fixing) (euros)

7.6200-  -  -  -  

Capitalisation (thousands of euros)

8,2878,2868,4667,5958,810

Volume (thousands of shares)

0331300

Turnover (thousands of euros)

025610610

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