POZOTORO INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

1.102570

Net Asset Value

22/08/2019

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Date

24/06/2019

Hour

Close

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

21/05/2019

Hour

-

Last

1.1002

Ref.

1.0820

Dif.(%)

1.68

Volume (Shares)

184,000

Turnover (€x1000)

202.43

Security

Security name

POZOTORO INVERSIONES

Ticker

S3318

ISIN

ES0170563037

NIF

A-85097590

Capital Admitted

2.723.420,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AVENIDA DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,7123,2553,1352,9072,723

Shares (x 1,000)

3,7123,2553,1352,9072,723

Period Close Price (euros)

0.93001.02001.08000.97001.1100

Period Last Price (Fixing) (euros)

1.03000.98001.08001.03001.1000

Period High Price (Fixing) (euros)

1.03000.98001.08001.13001.1100

Period Low Price (Fixing) (euros)

1.03000.84000.99001.03001.0900

Capitalisation (thousands of euros)

3,4523,3203,3852,8203,023

Volume (thousands of shares)

0458120227184

Turnover (thousands of euros)

0439121246202

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