BME MTF Equity | Data of INVERBELA, SICAV, S.A.

INVERBELA, SICAV, S.A.

06/07/2022

NAV Date

8.912400

Net Asset Value

11/11/2022

Close Price Date

8.9124

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/07/2022

Hour

Last

8.9126

Ref.

9.0454

Dif.(%)

-1.47

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

INVERBELA

Ticker

S1611

ISIN

ES0155702030

NIF

A-81925497

Capital Admitted

6.082.883,27 Euros

Capital Maximum

24.040.601,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	6,086	6,086	6,086	6,086	6,083
Shares (x 1,000)	1,013	1,013	1,013	1,013	1,012
Period Close Price (euros)	7.5000	9.2000	11.4000	12.3000	8.9124
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,595	9,316	11,543	12,455	9,020
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	1	1	4

Relevant Facts and Notices

10/04/2013 14:48 INVERBELA, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio de Gestora, compensador, liquidador, depositaria y domicilio en INVERBELA SICAV S1611 (27 KB)

09/03/2011 11:20 INVERBELA, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+2 de INVERBELA, SICAV, S.A. S1611 (32 KB)

10/09/2007 12:00 INVERBELA, SICAV, S.A. Notice Aviso: Cambio de Gestora de INVERBELA, SICAV, S.A.

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