INVESCA CARTERA, SICAV, S.A.

20/08/2019

NAV Date

7.362140

Net Asset Value

22/08/2019

Close Price Date

7.4000

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

06/08/2019

Hour

-

Last

7.5124

Ref.

7.8078

Dif.(%)

-3.78

Volume (Shares)

3,000

Turnover (€x1000)

22.54

Security

Security name

INVESCA CARTERA

Ticker

S1713

ISIN

ES0156058036

NIF

A-82190463

Capital Admitted

2.426.826,72 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 22/08

Capital Admitted (thousands of euros)

2,4052,3092,2232,1322,427

Shares (x 1,000)

400384370355349

Period Close Price (euros)

7.74008.24008.28007.25007.4000

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)

3,0973,1653,0622,5712,580

Volume (thousands of shares)

014689156

Turnover (thousands of euros)

01,10174112046

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.