BME MTF Equity | Data of INVEFERSA CAPITAL,SICAV,S.A.

INVEFERSA CAPITAL,SICAV,S.A.

20/10/2021

NAV Date

8.971295

Net Asset Value

22/10/2021

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Last

8.9000

Ref.

8.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2021

Hour

Last

9.0184

Ref.

8.6434

Dif.(%)

4.34

Volume (Shares)

118

Turnover (€x1000)

1.06

Security

Security name

INVEFERSA CAPITAL

Ticker

S1382

ISIN

ES0155027032

NIF

A-83386854

Capital Admitted

2.407.854,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	2,408	2,408	2,409	2,409	2,408
Shares (x 1,000)	401	401	402	401	401
Period Close Price (euros)	8.5100	8.2000	8.6000	8.8000	8.9500
Period Last Price (Fixing) (euros)	8.5400	8.2500	8.5500	8.7500	8.9000
Period High Price (Fixing) (euros)	8.5400	8.5500	8.5500	8.7500	8.9000
Period Low Price (Fixing) (euros)	8.4200	8.2500	8.3000	8.2000	8.8000
Capitalisation (thousands of euros)	3,415	3,291	3,453	3,533	3,592
Volume (thousands of shares)	0	0	1	0	0
Turnover (thousands of euros)	0	0	7	1	1

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.