INVERANAYET, SICAV, S.A.

21/10/2021

NAV Date

13.975153

Net Asset Value

22/10/2021

Close Price Date

14.1000

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

24/09/2021

Hour

-

Last

13.5162

Ref.

13.5124

Dif.(%)

0.03

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERANAYET

Ticker

S1623

ISIN

ES0155721030

NIF

A-50778083

Capital Admitted

2.265.472,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,3802,3792,3222,3022,265

Shares (x 1,000)

297297290288283

Period Close Price (euros)

13.310011.800013.500012.100014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9603,5083,9193,4823,993

Volume (thousands of shares)

190735

Turnover (thousands of euros)

2552893153

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