BME MTF Equity | Data of DRIP INVER, SICAV, S.A.

DRIP INVER, SICAV, S.A.

15/11/2022

NAV Date

0.000053

Net Asset Value

17/11/2022

Close Price Date

0.0100

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

05/05/2015

Hour

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

06/07/2022

Hour

Last

1.2643

Ref.

1.2634

Dif.(%)

0.07

Volume (Shares)

Turnover (€x1000)

Security

Security name

DRIP INVER

Ticker

S0828

ISIN

ES0127054031

NIF

A-53799052

Capital Admitted

2.624.322,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	2,813	2,787	2,639	2,627	2,624
Shares (x 1,000)	2,813	2,787	2,639	2,627	303
Period Close Price (euros)	1.2600	1.2800	1.3100	1.3800	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,545	3,567	3,457	3,626	3
Volume (thousands of shares)	11	86	148	11	3
Turnover (thousands of euros)	15	112	192	15	4

Relevant Facts and Notices

01/07/2021 16:21 DRIP INVER, SICAV, S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

31/01/2011 14:01 DRIP INVER, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en DRIP INVER, SICAV, S.A. S0828 (27 KB)

05/07/2007 12:00 DRIP INVER, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad DRIP INVER, SICAV, S.A.

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