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

INVEFERSA CAPITAL,SICAV,S.A.

23/01/2023

NAV Date

8.109119

Net Asset Value

25/01/2023

Close Price Date

8.1091

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

09/05/2022

Hour

Last

8.4524

Ref.

8.4524

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

0.9

Last Trade: NAV

Date

07/10/2022

Hour

Last

8.0715

Ref.

8.8983

Dif.(%)

-9.29

Volume (Shares)

3,800

Turnover (€x1000)

30.67

Security

Security name

INVEFERSA CAPITAL

Ticker

S1382

ISIN

ES0155027032

NIF

A-83386854

Capital Admitted

2.384.406,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,409	2,409	2,408	2,384	2,384
Shares (x 1,000)	402	401	401	397	397
Period Close Price (euros)	8.6000	8.8000	9.0000	8.1091	8.1091
Period Last Price (Fixing) (euros)	8.5500	8.7500	9.0000	8.4500	-
Period High Price (Fixing) (euros)	8.5500	8.7500	9.0500	8.9500	-
Period Low Price (Fixing) (euros)	8.3000	8.2000	8.8000	8.4500	-
Capitalisation (thousands of euros)	3,453	3,533	3,612	3,223	3,223
Volume (thousands of shares)	1	0	0	4	0
Turnover (thousands of euros)	7	1	1	32	0

10/01/2023 INVEFERSA CAPITAL,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución/Liquidación INVEFERSA CAPITAL SICAV SA (47 KB)

10/10/2022 INVEFERSA CAPITAL,SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
25/02/2022 INVEFERSA CAPITAL,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución/liquidación (48 KB)

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