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

Close

Last

8.2800

Ref.

8.9600

Dif.(%)

-7.59

Volume (Shares)

1

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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,3792,3222,3022,2652,240

Shares (x 1,000)

297290288283280

Period Close Price (euros)

11.800013.500012.100014.300013.4674

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5083,9193,4824,0503,771

Volume (thousands of shares)

07353

Turnover (thousands of euros)

289315346

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.