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

INVERAVANCE, SICAV,S.A.

01/12/2022

NAV Date

8.080290

Net Asset Value

17/01/2023

Close Price Date

8.0803

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

26/01/2022

Hour

Last

8.5000

Ref.

8.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/10/2022

Hour

Last

7.9769

Ref.

7.9754

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.75

Security

Security name

INVERAVANCE

Ticker

S1621

ISIN

ES0155716030

NIF

A-81982134

Capital Admitted

2.987.418,98 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,109	3,054	3,054	2,987	2,987
Shares (x 1,000)	516	507	507	496	496
Period Close Price (euros)	7.7000	7.9000	8.7000	8.0803	8.0803
Period Last Price (Fixing) (euros)	7.5000	7.8500	8.4500	8.4000	-
Period High Price (Fixing) (euros)	7.5000	7.8500	8.6000	8.4000	-
Period Low Price (Fixing) (euros)	7.1500	6.8000	8.1000	8.4000	-
Capitalisation (thousands of euros)	3,977	4,007	4,413	4,010	4,010
Volume (thousands of shares)	28	9	0	11	0
Turnover (thousands of euros)	196	70	0	93	0

03/12/2012 12:09 INVERAVANCE, SICAV,S.A. Relevant Fact Hecho relevante: Cambio de fecha de comunicación de liquidativo a D+2 en INVERAVANCE, SICAV,S.A. S1621 (17 KB)

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