FINVERKI INVERSIONES, SICAV, S.A.

28/03/2019

NAV Date

1.063610

Net Asset Value

22/05/2019

Close Price Date

1.0600

Close Price

Excluded 23/05/2019

Last Trade: NAV

Date

27/12/2018

Hour

-

Last

0.9936

Ref.

1.0121

Dif.(%)

-1.83

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

FINVERKI INVERSIONES

Ticker

S4177

ISIN

ES0175924002

NIF

A-87413597

Capital Admitted

3.279.141,00 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

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 2016201720182019 until 22/05

Capital Admitted (thousands of euros)

2,4002,4003,2793,279

Shares (x 1,000)

2,4002,4003,2793,279

Period Close Price (euros)

1.07001.16000.99501.0600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5682,7843,2633,476

Volume (thousands of shares)

008790

Turnover (thousands of euros)

001,0120

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