BME MTF Equity | Data of INVERBLAVA INVERSIONS, SICAV, S.A.

INVERBLAVA INVERSIONS, SICAV, S.A.

22/06/2022

NAV Date

2.108285

Net Asset Value

24/06/2022

Close Price Date

2.1149

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Last

1.9300

Ref.

1.9300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

22/06/2022

Hour

Last

2.1149

Ref.

2.1907

Dif.(%)

-3.46

Volume (Shares)

263

Turnover (€x1000)

0.56

Security

Security name

INVERBLAVA INVERSIONS

Ticker

S2765

ISIN

ES0177123033

NIF

A-83162701

Capital Admitted

15.377.560,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	15,394	15,382	15,382	15,381	15,378
Shares (x 1,000)	15,394	15,382	15,382	15,381	15,378
Period Close Price (euros)	1.8000	2.0800	2.2200	2.4800	2.1149
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	27,709	31,995	34,148	38,144	32,522
Volume (thousands of shares)	194	12	0	1	3
Turnover (thousands of euros)	384	24	1	3	7

Relevant Facts and Notices

31/01/2022 INVERBLAVA INVERSIONS, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (23 KB)

02/12/2021 11:48 INVERBLAVA INVERSIONS, SICAV, S.A. Relevant Fact: Other on financial operations Caixabank Asset Management SGIIC, SAU, Entidad Gestora de INVERBLAVA INVERSIONS, SICAV, S.A. S2765 comunica que se ha conseguido que la Hacienda Pública de Finlandia proceda a la devolución de retenciones practicadas en esta SICAV, que han ascendido a un total de 347,76 euros. (105 KB)

18/04/2018 10:20 INVERBLAVA INVERSIONS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERBLAVA INVERSIONS, SICAV S.A. S2765 (202 KB)

20/09/2012 15:08 INVERBLAVA INVERSIONS, SICAV, S.A. Relevant Fact Hecho relevante: Junta General de Accionistas de INVERBLAVA INVERSIONS, SICAV,S.A. (15 KB)

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