09/07/2013
NAV Date
15.056157
Net Asset Value
13/02/2014
Close Price Date
15.0600
Close Price
Excluded 14/02/2014
Last Trade: Fixing
Date
05/06/2007
Last
18.0000
Ref.
17.4900
Dif.(%)
2.92
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
Date
14/05/2013
Last
15.724800
Ref.
15.543600
Dif.(%)
1.17
Volume (Shares)
2
Turnover (€x1000)
0.03
INVERSIONES INESFI (LIQUIDACION)
S1466
ES0155353032
A-83032946
2.056.510,00 Euros
12.020.250,00 Euros
2.404.050,00 Euros
10 Euros
D+3
131
INVERSIS GESTION SGIIC S.A.
BANCO INVERSIS, S.A.
CL GOYA 6, 28001 MADRID
2010 | 2011 | 2012 | 2013 | 2014 until 13/02 | |
---|---|---|---|---|---|
Capital Admitted | 2,367 | 2,164 | 2,057 | 2,057 | 2,057 |
Shares | 237 | 216 | 206 | 206 | 206 |
Period Close Price | 16.2800 | 14.8800 | 15.3300 | 15.0600 | 15.0600 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 3,853 | 3,219 | 3,153 | 3,097 | 3,097 |
Volume | 25 | 20 | 11 | 0 | 0 |
Turnover | 393 | 305 | 159 | 0 | 0 |
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