INVERSALINAS, SICAV, S.A.

16/01/2020

NAV Date

11.431370

Net Asset Value

20/01/2020

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

02/12/2013

Hour

Close

Last

11.0000

Ref.

10.9900

Dif.(%)

0.09

Volume (Shares)

12,922

Turnover (€x1000)

142.14

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

11.0328

Ref.

11.0551

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSALINAS

Ticker

S1402

ISIN

ES0155097035

NIF

A-83131516

Capital Admitted

6.846.650,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

6,0647,0287,0986,8476,847

Shares (x 1,000)

606703710685685

Period Close Price (euros)

11.910011.620010.300011.400011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2228,1667,3117,8057,805

Volume (thousands of shares)

2018234250

Turnover (thousands of euros)

2182,1493882770

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