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

INVEFERSA CAPITAL,SICAV,S.A.

25/01/2021

NAV Date

8.884527

Net Asset Value

27/01/2021

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

17/11/2020

Hour

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/01/2020

Hour

Last

8.6434

Ref.

8.5624

Dif.(%)

0.95

Volume (Shares)

118

Turnover (€x1000)

1.02

Security

Security name

INVEFERSA CAPITAL

Ticker

S1382

ISIN

ES0155027032

NIF

A-83386854

Capital Admitted

2.408.550,00 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 27/01
Capital Admitted (thousands of euros)	2,408	2,408	2,409	2,409	2,409
Shares (x 1,000)	401	401	402	401	401
Period Close Price (euros)	8.5100	8.2000	8.6000	8.8000	8.9000
Period Last Price (Fixing) (euros)	8.5400	8.2500	8.5500	8.7500	-
Period High Price (Fixing) (euros)	8.5400	8.5500	8.5500	8.7500	-
Period Low Price (Fixing) (euros)	8.4200	8.2500	8.3000	8.2000	-
Capitalisation (thousands of euros)	3,415	3,291	3,453	3,533	3,573
Volume (thousands of shares)	0	0	1	0	0
Turnover (thousands of euros)	0	0	7	1	0

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