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

INVEFERSA CAPITAL,SICAV,S.A.

22/06/2022

NAV Date

8.140619

Net Asset Value

24/06/2022

Close Price Date

8.1357

Close Price

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

21/01/2022

Hour

Last

8.8983

Ref.

9.0184

Dif.(%)

-1.33

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVEFERSA CAPITAL

Ticker

S1382

ISIN

ES0155027032

NIF

A-83386854

Capital Admitted

2.407.206,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,408	2,409	2,409	2,408	2,407
Shares (x 1,000)	401	402	401	401	401
Period Close Price (euros)	8.2000	8.6000	8.8000	9.0000	8.1357
Period Last Price (Fixing) (euros)	8.2500	8.5500	8.7500	9.0000	8.4500
Period High Price (Fixing) (euros)	8.5500	8.5500	8.7500	9.0500	8.9500
Period Low Price (Fixing) (euros)	8.2500	8.3000	8.2000	8.8000	8.4500
Capitalisation (thousands of euros)	3,291	3,453	3,533	3,612	3,264
Volume (thousands of shares)	0	1	0	0	0
Turnover (thousands of euros)	0	7	1	1	1

Relevant Facts and Notices

2022

25/02/2022 INVEFERSA CAPITAL,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución/liquidación (48 KB)

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