INVESCA CARTERA, SICAV, S.A.

16/01/2020

NAV Date

7.865730

Net Asset Value

20/01/2020

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

11/07/2017

Hour

Close

Last

8.1400

Ref.

8.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/01/2020

Hour

-

Last

7.8966

Ref.

7.7298

Dif.(%)

2.16

Volume (Shares)

4,500

Turnover (€x1000)

35.53

Security

Security name

INVESCA CARTERA

Ticker

S1713

ISIN

ES0156058036

NIF

A-82190463

Capital Admitted

2.301.776,40 Euros

Capital Maximum

24.071.160,00 Euros

Capital Minimum

2.407.116,00 Euros

Nominal

6,96 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

2,3092,2232,1322,3332,302

Shares (x 1,000)

384370355335331

Period Close Price (euros)

8.24008.28007.25007.95007.8500

Period Last Price (Fixing) (euros)

-  8.1400-  -  -  

Period High Price (Fixing) (euros)

-  8.1400-  -  -  

Period Low Price (Fixing) (euros)

-  8.1400-  -  -  

Capitalisation (thousands of euros)

3,1653,0622,5712,6652,596

Volume (thousands of shares)

1468915195

Turnover (thousands of euros)

1,10174112015036

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