INVERSEMA BOLSA, SICAV, S.A.

21/08/2019

NAV Date

10.834111

Net Asset Value

23/08/2019

Close Price Date

10.8000

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

23/07/2019

Hour

-

Last

11.0308

Ref.

11.0406

Dif.(%)

-0.09

Volume (Shares)

100

Turnover (€x1000)

1.1

Security

Security name

INVERSEMA BOLSA

Ticker

S1420

ISIN

ES0155173034

NIF

A-83690313

Capital Admitted

4.108.692,00 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 23/08

Capital Admitted (thousands of euros)

4,1794,1324,1244,1164,109

Shares (x 1,000)

697689687686685

Period Close Price (euros)

9.05009.670010.73009.700010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3036,6597,3756,6557,396

Volume (thousands of shares)

28111

Turnover (thousands of euros)

1774131514

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