INV. VERDES, SICAV, S.A.

14/08/2019

NAV Date

14.180227

Net Asset Value

16/08/2019

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

24/11/2009

Hour

Close

Last

11.9300

Ref.

11.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/05/2018

Hour

-

Last

15.3399

Ref.

15.2230

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES VERDES

Ticker

S1517

ISIN

ES0155518030

NIF

A-95120507

Capital Admitted

7.781.240,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

7,9517,9517,7817,7817,781

Shares (x 1,000)

795795778778778

Period Close Price (euros)

14.420014.330015.170013.500014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,46611,39411,80410,50511,127

Volume (thousands of shares)

001700

Turnover (thousands of euros)

0025500

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.