BME MTF Equity | Data of INVEROC FINANCIERA, SICAV,S.A.

INVEROC FINANCIERA, SICAV,S.A.

20/12/2022

NAV Date

11.387775

Net Asset Value

22/12/2022

Close Price Date

11.4056

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

9.6700

Ref.

9.6700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.27

Last Trade: NAV

Date

27/09/2022

Hour

Last

11.3458

Ref.

11.2746

Dif.(%)

0.63

Volume (Shares)

Turnover (€x1000)

0.23

Security

Security name

INVEROC FINANCIERA

Ticker

S1642

ISIN

ES0155850037

NIF

A-82187063

Capital Admitted

5.472.360,60 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	5,487	5,487	5,486	5,486	5,472
Shares (x 1,000)	911	911	911	911	909
Period Close Price (euros)	9.7000	11.0000	10.8000	12.0000	11.4056
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,841	10,025	9,843	10,935	10,368
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	3	3	2	2	26

Relevant Facts and Notices

16/05/2013 13:54 INVEROC FINANCIERA, SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en INVEROC FINANCIERA, SICAV,S.A. (99 KB)

29/10/2008 12:00 INVEROC FINANCIERA, SICAV,S.A. Notice AVISO: Cambio de Gestora y otros INVEROC FINANCIERA, SICAV, S.A. S1642 (25 KB)

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