INVERCLASIC GESTION, SICAV, S.A.

18/04/2019

NAV Date

0.893093

Net Asset Value

24/04/2019

Close Price Date

0.8900

Close Price

Last Trade: Fixing

Date

23/07/2013

Last

0.7800

Ref.

0.7800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Date

05/04/2019

Last

0.888700

Ref.

0.883200

Dif.(%)

0.62

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

INVERCLASIC GESTION

Ticker

S1889

ISIN

ES0157877038

NIF

A-83332197

Capital Admitted

2.869.853,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

2,8622,8643,0792,9892,870

Shares (x 1,000)

2,8622,8643,0792,9892,870

Period Close Price (euros)

0.83000.87000.92000.82000.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3762,4922,8332,4512,554

Volume (thousands of shares)

630344690119

Turnover (thousands of euros)

561240280102

Relevant Facts and Notices

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