GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A

14/01/2021

NAV Date

28.817142

Net Asset Value

19/01/2021

Close Price Date

28.8000

Close Price

Last Trade: Fixing

Date

15/08/2016

Hour

Close

Last

25.7000

Ref.

25.7300

Dif.(%)

-0.12

Volume (Shares)

4,016

Turnover (€x1000)

103.21

Last Trade: NAV

Date

06/01/2021

Hour

-

Last

28.5733

Ref.

28.0505

Dif.(%)

1.86

Volume (Shares)

500

Turnover (€x1000)

14.29

Security

Security name

GINVEST MULTIACTIVO FLEXIBLE

Ticker

S2286

ISIN

ES0167236035

NIF

A-78830288

Capital Admitted

6.351.426,00 Euros

Capital Maximum

24.000.120,00 Euros

Capital Minimum

2.400.012,00 Euros

Nominal

18 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

GINVEST ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

9,2128,0257,8866,3606,351

Shares (x 1,000)

512446438353353

Period Close Price (euros)

26.810025.000027.200028.600028.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,72111,14611,91610,10610,162

Volume (thousands of shares)

2068534911

Turnover (thousands of euros)

5,4252,2369002,25614

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