INVERBELA, SICAV, S.A.

30/06/2022

NAV Date

8.917900

Net Asset Value

04/07/2022

Close Price Date

8.9496

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

29/06/2022

Hour

-

Last

9.0454

Ref.

9.1375

Dif.(%)

-1.01

Volume (Shares)

248

Turnover (€x1000)

2.24

Security

Security name

INVERBELA

Ticker

S1611

ISIN

ES0155702030

NIF

A-81925497

Capital Admitted

6.082.883,27 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

6,0866,0866,0866,0866,083

Shares (x 1,000)

1,0131,0131,0131,0131,012

Period Close Price (euros)

7.50009.200011.400012.30008.9496

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5959,31611,54312,4559,058

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10114

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