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

INVERANAYET, SICAV, S.A.

15/01/2021

NAV Date

12.297786

Net Asset Value

18/01/2021

Close Price Date

12.5000

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

22/04/2020

Hour

Last

9.9982

Ref.

12.0883

Dif.(%)

-17.29

Volume (Shares)

285

Turnover (€x1000)

2.85

Security

Security name

INVERANAYET

Ticker

S1623

ISIN

ES0155721030

NIF

A-50778083

Capital Admitted

2.301.848,00 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

	2017	2018	2019	2020	2021 until 18/01
Capital Admitted (thousands of euros)	2,380	2,379	2,322	2,302	2,302
Shares (x 1,000)	297	297	290	288	288
Period Close Price (euros)	13.3100	11.8000	13.5000	12.1000	12.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,960	3,508	3,919	3,482	3,597
Volume (thousands of shares)	19	0	7	3	0
Turnover (thousands of euros)	255	2	89	31	0

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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