GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A

17/05/2022

NAV Date

26.695761

Net Asset Value

20/05/2022

Close Price Date

26.6736

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

20/01/2022

Hour

-

Last

28.7442

Ref.

29.2090

Dif.(%)

-1.59

Volume (Shares)

77

Turnover (€x1000)

2.21

Security

Security name

GINVEST MULTIACTIVO FLEXIBLE

Ticker

S2286

ISIN

ES0167236035

NIF

A-78830288

Capital Admitted

5.385.384,00 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

 20182019202020212022 until 20/05

Capital Admitted (thousands of euros)

8,0257,8866,3605,3875,385

Shares (x 1,000)

446438353299299

Period Close Price (euros)

25.000027.200028.600029.200026.6736

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)

11,14611,91610,1068,7397,980

Volume (thousands of shares)

8534911110

Turnover (thousands of euros)

2,2369002,2563,2072

Relevant Facts and Notices

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