INVERCLASIC GESTION, SICAV, S.A.

06/12/2019

NAV Date

0.927976

Net Asset Value

10/12/2019

Close Price Date

0.9200

Close Price

Last Trade: Fixing

Date

23/07/2013

Hour

Close

Last

0.7800

Ref.

0.7800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

-

Last Trade: NAV

Date

07/11/2019

Hour

-

Last

0.9209

Ref.

0.9187

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERCLASIC GESTION

Ticker

S1889

ISIN

ES0157877038

NIF

A-83332197

Capital Admitted

2.747.244,00 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 10/12

Capital Admitted (thousands of euros)

2,8622,8643,0792,9892,747

Shares (x 1,000)

2,8622,8643,0792,9892,747

Period Close Price (euros)

0.83000.87000.92000.82000.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3762,4922,8332,4512,527

Volume (thousands of shares)

630344690242

Turnover (thousands of euros)

561240280211

Relevant Facts and Notices

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