ASVI INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

1.736722

Net Asset Value

24/06/2022

Close Price Date

1.7367

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

1.3900

Ref.

1.4100

Dif.(%)

-1.42

Volume (Shares)

297

Turnover (€x1000)

0.41

Last Trade: NAV

Date

12/05/2022

Hour

-

Last

1.7522

Ref.

1.8102

Dif.(%)

-3.20

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ASVI INVERSIONES

Ticker

S0285

ISIN

ES0111066033

NIF

A-82982208

Capital Admitted

3.045.343,00 Euros

Capital Maximum

12.020.245,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INTERMONEY GESTION

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,0493,0463,0463,0463,045

Shares (x 1,000)

3,0493,0463,0463,0463,045

Period Close Price (euros)

1.65001.77001.74001.88001.7367

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0305,3915,3005,7265,289

Volume (thousands of shares)

03000

Turnover (thousands of euros)

05001

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