INVER-99, SICAV, S.A.

21/08/2019

NAV Date

1.794594

Net Asset Value

22/08/2019

Close Price Date

1.8000

Close Price

Last Trade: Fixing

Date

17/10/2017

Hour

Close

Last

2.6200

Ref.

2.6200

Dif.(%)

0.00

Volume (Shares)

450,000

Turnover (€x1000)

1,179

Last Trade: NAV

Date

29/03/2019

Hour

-

Last

2.1138

Ref.

2.1060

Dif.(%)

0.37

Volume (Shares)

70,000

Turnover (€x1000)

147.97

Security

Security name

INVER-99

Ticker

S1539

ISIN

ES0155565031

NIF

A-82426123

Capital Admitted

4.696.624,60 Euros

Capital Maximum

24.000.013,00 Euros

Capital Minimum

2.400.001,30 Euros

Nominal

3,7 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

8,7995,6074,5954,9604,697

Shares (x 1,000)

2,3781,5151,2421,3411,269

Period Close Price (euros)

3.93003.69002.69001.57001.8000

Period Last Price (Fixing) (euros)

3.82004.77002.6200-  -  

Period High Price (Fixing) (euros)

3.82004.77002.6200-  -  

Period Low Price (Fixing) (euros)

3.82003.16002.6200-  -  

Capitalisation (thousands of euros)

9,3465,5923,3412,1052,285

Volume (thousands of shares)

1,0392,0901,2841,61771

Turnover (thousands of euros)

4,2229,1903,5254,508150

Relevant Facts and Notices

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