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

INVEFERSA CAPITAL,SICAV,S.A.

23/10/2020

NAV Date

8.649159

Net Asset Value

27/10/2020

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Last

8.6000

Ref.

8.6000

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

2.408.556,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	2,408	2,408	2,408	2,409	2,409
Shares (x 1,000)	401	401	401	402	401
Period Close Price (euros)	8.4400	8.5100	8.2000	8.6000	8.6500
Period Last Price (Fixing) (euros)	8.4200	8.5400	8.2500	8.5500	8.6000
Period High Price (Fixing) (euros)	8.4200	8.5400	8.5500	8.5500	8.7000
Period Low Price (Fixing) (euros)	8.2100	8.4200	8.2500	8.3000	8.2000
Capitalisation (thousands of euros)	3,387	3,415	3,291	3,453	3,472
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	7	1

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