INVERSEMA BOLSA, SICAV, S.A.

06/04/2020

NAV Date

9.775865

Net Asset Value

08/04/2020

Close Price Date

9.4000

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

10/02/2020

Hour

-

Last

11.8073

Ref.

11.0064

Dif.(%)

7.28

Volume (Shares)

1,477

Turnover (€x1000)

17.44

Security

Security name

INVERSEMA BOLSA

Ticker

S1420

ISIN

ES0155173034

NIF

A-83690313

Capital Admitted

4.090.482,00 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

 20162017201820192020 until 8/04

Capital Admitted (thousands of euros)

4,1324,1244,1164,0994,090

Shares (x 1,000)

689687686683682

Period Close Price (euros)

9.670010.73009.700011.60009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6597,3756,6557,9256,408

Volume (thousands of shares)

81131

Turnover (thousands of euros)

7413153117

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