INVESCA CARTERA, SICAV, S.A.

12/09/2019

NAV Date

7.713160

Net Asset Value

16/09/2019

Close Price Date

7.7000

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

05/09/2019

Hour

-

Last

7.4977

Ref.

7.5124

Dif.(%)

-0.20

Volume (Shares)

3,000

Turnover (€x1000)

22.49

Security

Security name

INVESCA CARTERA

Ticker

S1713

ISIN

ES0156058036

NIF

A-82190463

Capital Admitted

2.405.946,72 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 CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

2,4052,3092,2232,1322,406

Shares (x 1,000)

400384370355346

Period Close Price (euros)

7.74008.24008.28007.25007.7000

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)

3,0973,1653,0622,5712,662

Volume (thousands of shares)

014689159

Turnover (thousands of euros)

01,10174112069

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