INVERBELA, SICAV, S.A.

13/10/2021

NAV Date

12.218700

Net Asset Value

15/10/2021

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/10/2021

Hour

-

Last

11.9886

Ref.

11.9502

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERBELA

Ticker

S1611

ISIN

ES0155702030

NIF

A-81925497

Capital Admitted

6.085.587,77 Euros

Capital Maximum

24.040.601,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

6,0866,0866,0866,0866,086

Shares (x 1,000)

1,0131,0131,0131,0131,013

Period Close Price (euros)

8.36007.50009.200011.400012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4667,5959,31611,54312,252

Volume (thousands of shares)

130000

Turnover (thousands of euros)

1061011

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