INVERPLUS ACTIUS MOBILIARIS, SICAV,S.A.

15/08/2019

NAV Date

4.135325

Net Asset Value

19/08/2019

Close Price Date

4.1400

Close Price

Last Trade: Fixing

Date

13/08/2015

Hour

Close

Last

3.2400

Ref.

3.2700

Dif.(%)

-0.92

Volume (Shares)

58,241

Turnover (€x1000)

188.7

Last Trade: NAV

Date

30/07/2019

Hour

-

Last

4.3138

Ref.

4.3296

Dif.(%)

-0.36

Volume (Shares)

23,300

Turnover (€x1000)

100.51

Security

Security name

INVERPLUS ACTIUS MOBILIARIS

Ticker

S1379

ISIN

ES0155007034

NIF

A-63667224

Capital Admitted

14.973.568,00 Euros

Capital Maximum

56.418.270,00 Euros

Capital Minimum

5.641.827,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

AV/ DIAGONAL 640, 08036 BARCELONA

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

19,59919,23521,65215,85714,974

Shares (x 1,000)

19,59919,23521,65215,85714,974

Period Close Price (euros)

3.05003.18003.75003.28004.1400

Period Last Price (Fixing) (euros)

3.2400-  -  -  -  

Period High Price (Fixing) (euros)

3.2500-  -  -  -  

Period Low Price (Fixing) (euros)

3.2200-  -  -  -  

Capitalisation (thousands of euros)

59,77861,16781,19552,01061,991

Volume (thousands of shares)

5,5918,88210,9976,8692,556

Turnover (thousands of euros)

17,19827,09437,03924,68610,152

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