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

INVERLENDO, SICAV, S.A.

06/11/2019

NAV Date

31.591243

Net Asset Value

17/01/2020

Close Price Date

31.6000

Close Price

Excluded 20/01/2020

Last Trade: Fixing

Date

10/10/2013

Hour

Last

28.1800

Ref.

28.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

18/10/2019

Hour

Last

31.8450

Ref.

32.2325

Dif.(%)

-1.20

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVERLENDO

Ticker

S1647

ISIN

ES0155884036

NIF

A-78441268

Capital Admitted

2.403.545,20 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

24,08 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 17/01
Capital Admitted (thousands of euros)	2,910	2,660	2,408	2,404	2,404
Shares (x 1,000)	121	110	100	100	100
Period Close Price (euros)	31.6100	35.1100	29.2000	31.6000	31.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,820	3,879	2,920	3,154	3,154
Volume (thousands of shares)	13	10	11	0	0
Turnover (thousands of euros)	355	353	375	6	0

Relevant Facts and Notices

16/01/2020 14:05 INVERLENDO, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por absorción. (207 KB)

05/11/2019 10:39 INVERLENDO, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción. (36 KB)

17/02/2016 19:29 INVERLENDO, SICAV, S.A. Notice Aviso: Aumento del valor nominal de las acciones de INVERLENDO, SICAV, S.A. S1647 (21 KB)

06/02/2014 14:13 INVERLENDO, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en circulación por debajo del Mínimo pero se mantiene la contrapartida INVERLENDO, SICAV, S.A. (170 KB)

25/11/2010 16:58 INVERLENDO, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de comunicación de valor liquidativo a D+1 de INVERLENDO, SICAV, S.A. (29 KB)

12/02/2009 12:00 INVERLENDO, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+2 INVERLENDO, SICAV, S.A. S1647 (Efectos 16-2-09) (32 KB)

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