GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A

20/07/2021

NAV Date

29.144002

Net Asset Value

23/07/2021

Close Price Date

29.0000

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

02/06/2021

Hour

-

Last

28.7851

Ref.

28.5198

Dif.(%)

0.93

Volume (Shares)

3,212

Turnover (€x1000)

92.46

Security

Security name

GINVEST MULTIACTIVO FLEXIBLE

Ticker

S2286

ISIN

ES0167236035

NIF

A-78830288

Capital Admitted

5.249.250,00 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 23/07

Capital Admitted (thousands of euros)

9,2128,0257,8866,3605,249

Shares (x 1,000)

512446438353292

Period Close Price (euros)

26.810025.000027.200028.600029.0000

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)

13,72111,14611,91610,1068,457

Volume (thousands of shares)

20685349164

Turnover (thousands of euros)

5,4252,2369002,2561,830

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