BME MTF Equity | Data of INVERVITA INVERSIONES, SICAV, S.A.

INVERVITA INVERSIONES, SICAV, S.A.

31/05/2019

NAV Date

1.406248

Net Asset Value

04/06/2019

Close Price Date

1.4100

Close Price

Excluded 05/06/2019

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

554

Turnover (€x1000)

0.78

Last Trade: NAV

Date

09/04/2019

Hour

Last

1.4068

Ref.

1.4142

Dif.(%)

-0.52

Volume (Shares)

540

Turnover (€x1000)

0.76

Security

Security name

INVERVITA INVERSIONES

Ticker

S2425

ISIN

ES0170601035

NIF

A-83113126

Capital Admitted

2.158.065,16 Euros

Capital Maximum

24.000.005,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

1,16 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 4/06
Capital Admitted (thousands of euros)	2,643	2,642	2,663	2,159	2,158
Shares (x 1,000)	2,278	2,278	2,296	1,861	1,860
Period Close Price (euros)	1.5300	1.4600	1.5100	1.4100	1.4100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,486	3,325	3,467	2,624	2,623
Volume (thousands of shares)	3	1	23	435	1
Turnover (thousands of euros)	4	2	34	617	1

Relevant Facts and Notices

17/05/2012 14:57 INVERVITA INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de POVERSAL INVERSIONES, SICAV,S.A. (34 KB)

27/01/2009 12:00 POVERSAL INVERSIONES, SICAV,S.A. Notice AVISO: Modificacion de nominal y de Capitales POVERSAL INVERSIONES, SICAV,S.A. S2425 (27 KB)

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