BME MTF Equity | Data of INVERANAYET, SICAV, S.A.

INVERANAYET, SICAV, S.A.

27/06/2022

NAV Date

13.464705

Net Asset Value

28/06/2022

Close Price Date

13.4674

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Last

8.2800

Ref.

8.9600

Dif.(%)

-7.59

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2022

Hour

Last

13.4674

Ref.

13.5294

Dif.(%)

-0.46

Volume (Shares)

285

Turnover (€x1000)

3.84

Security

Security name

INVERANAYET

Ticker

S1623

ISIN

ES0155721030

NIF

A-50778083

Capital Admitted

2.238.080,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	2,379	2,322	2,302	2,265	2,240
Shares (x 1,000)	297	290	288	283	280
Period Close Price (euros)	11.8000	13.5000	12.1000	14.3000	13.4674
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,508	3,919	3,482	4,050	3,771
Volume (thousands of shares)	0	7	3	5	3
Turnover (thousands of euros)	2	89	31	53	46

Relevant Facts and Notices

07/01/2021 14:38 INVERANAYET, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31 de diciembre de 2020 (140 KB)

11/12/2017 11:46 INVERANAYET, SICAV, S.A. Other Information: Others on corporate information El capital en circulación se sitúa por debajo del capital Mínimo estatutario (7 KB)

22/10/2008 12:00 INVERANAYET, SICAV, S.A. Notice AVISO: Modificacion de Nominal y Capitales INVERANAYET, SICAV, S.A. S1623 (25 KB)

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