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

INVERMUAL, SICAV, S.A.

25/05/2017

NAV Date

10.569845

Net Asset Value

24/08/2017

Close Price Date

10.5700

Close Price

Excluded 25/08/2017

Last Trade: NAV

Date

10/05/2017

Hour

Last

10.7001

Ref.

10.6940

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERMUAL

Ticker

S1399

ISIN

ES0155091038

NIF

A-83122424

Capital Admitted

2.436.150,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	2,587	2,584	2,556	2,495	2,436
Shares (x 1,000)	431	431	426	416	406
Period Close Price (euros)	9.2200	9.9600	10.4100	10.4900	10.5700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,976	4,290	4,435	4,363	4,292
Volume (thousands of shares)	0	1	5	10	10
Turnover (thousands of euros)	0	5	48	106	104

02/08/2006 12:00 INVERMUAL, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERMUAL SICAV, S.A.

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