GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A

14/12/2022

NAV Date

26.899506

Net Asset Value

31/01/2023

Close Price Date

26.8995

Close Price

Last Trade: Fixing

Date

10/03/2021

Hour

Close

Last

28.0000

Ref.

28.4000

Dif.(%)

-1.41

Volume (Shares)

1,984

Turnover (€x1000)

55.55

Last Trade: NAV

Date

12/12/2022

Hour

-

Last

26.9419

Ref.

26.9426

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

GINVEST MULTIACTIVO FLEXIBLE

Ticker

S2286

ISIN

ES0167236035

NIF

A-78830288

Capital Admitted

5.383.746,00 Euros

Capital Maximum

24.000.120,00 Euros

Capital Minimum

2.400.012,00 Euros

Nominal

18 Euros

Date Communication NAV

D+3

Manag. Company

GINVEST ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

7,8866,3605,3875,3845,384

Shares (x 1,000)

438353299299299

Period Close Price (euros)

27.200028.600029.200026.899526.8995

Period Last Price (Fixing) (euros)

-  -  28.0000-  -  

Period High Price (Fixing) (euros)

-  -  28.0000-  -  

Period Low Price (Fixing) (euros)

-  -  28.0000-  -  

Capitalisation (thousands of euros)

11,91610,1068,7398,0468,046

Volume (thousands of shares)

349111100

Turnover (thousands of euros)

9002,2563,20750

Relevant Facts and Notices

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