BME MTF Equity | Data of INVER-99, SICAV, S.A.

INVER-99, SICAV, S.A.

13/10/2023

NAV Date

0.551164

Net Asset Value

23/10/2023

Close Price Date

0.5512

Close Price

Excluded 24/10/2023

Last Trade: Fixing

Date

17/10/2017

Hour

Last

2.6200

Ref.

2.6200

Dif.(%)

0.00

Volume (Shares)

450,000

Turnover (€x1000)

1,179

Last Trade: NAV

Date

13/07/2023

Hour

Last

0.9009

Ref.

0.8686

Dif.(%)

3.72

Volume (Shares)

25,140

Turnover (€x1000)

22.65

Security

Security name

INVER-99

Ticker

S1539

ISIN

ES0155565031

NIF

A-82426123

Capital Admitted

2.914.145,60 Euros

Capital Maximum

10.378.384,00 Euros

Capital Minimum

1.037.838,40 Euros

Nominal

1,6 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/10
Capital Admitted (thousands of euros)	4,456	1,844	2,561	3,240	2,914
Shares (x 1,000)	1,204	1,152	1,600	2,025	1,821
Period Close Price (euros)	1.2200	1.5400	1.4700	0.7390	0.5512
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,469	1,774	2,353	1,497	1,004
Volume (thousands of shares)	136	252	448	425	204
Turnover (thousands of euros)	251	274	725	400	170

Relevant Facts and Notices

07/07/2023 INVER-99, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de CACEIS BANK SPAIN S.A. por BANCO INVERSIS, S.A. como depositario.

01/02/2022 INVER-99, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (14 KB)

11/05/2021 10:20 INVER-99, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en INVER-99 SICAV S.A. S1539 (111 KB)

27/01/2020 16:09 INVER-99, SICAV, S.A. Notice: Bylaw amendments Modificación del valor nominal de las acciones y de capitales estatutarios. (50 KB)

13/08/2019 14:20 INVER-99, SICAV, S.A. Other Information Rectificación del valor liquidativo del 9 de agosto de 2019 (292 KB)

23/01/2018 15:33 INVER-99, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (49 KB)

25/04/2014 19:02 INVER-99, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de INVER-99,SICAV,S.A. (93 KB)

12/11/2012 14:10 INVER-99, SICAV, S.A. Notice Aviso: Cambio de Gestora, domicilio, compensador, liquidador y depositaria en INVER-99,SICAV,S.A. S1539 (47 KB)

27/01/2010 11:59 INVER-99,SICAV,S.A. Notice AVISO: Reducción de nominal y capitales en INVER-99,SICAV,S.A. S1539 (22 KB)

01/06/2009 12:00 INVER-99,SICAV,S.A. Relevant Fact Hecho Relevante : Incidencia en Valor Liquidativo INVER-99,SICAV,S.A. S1539 (33 KB)

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