INVERSEMA BOLSA, SICAV, S.A.

03/12/2019

NAV Date

11.227608

Net Asset Value

06/12/2019

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

04/06/2008

Hour

Close

Last

9.0300

Ref.

9.0600

Dif.(%)

-0.33

Volume (Shares)

1,000

Turnover (€x1000)

9.03

Last Trade: NAV

Date

22/10/2019

Hour

-

Last

11.0064

Ref.

11.0789

Dif.(%)

-0.65

Volume (Shares)

83

Turnover (€x1000)

0.91

Security

Security name

INVERSEMA BOLSA

Ticker

S1420

ISIN

ES0155173034

NIF

A-83690313

Capital Admitted

4.099.344,00 Euros

Capital Maximum

24.050.040,00 Euros

Capital Minimum

2.405.004,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

4,1794,1324,1244,1164,099

Shares (x 1,000)

697689687686683

Period Close Price (euros)

9.05009.670010.73009.700011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3036,6597,3756,6557,652

Volume (thousands of shares)

28113

Turnover (thousands of euros)

1774131531

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