INVERBLAVA INVERSIONS, SICAV, S.A.

14/04/2021

NAV Date

2.331281

Net Asset Value

16/04/2021

Close Price Date

2.3200

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

1.9300

Ref.

1.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/04/2021

Hour

-

Last

2.3292

Ref.

2.2812

Dif.(%)

2.10

Volume (Shares)

35

Turnover (€x1000)

0.08

Security

Security name

INVERBLAVA INVERSIONS

Ticker

S2765

ISIN

ES0177123033

NIF

A-83162701

Capital Admitted

15.381.721,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

15,27815,39415,38215,38215,382

Shares (x 1,000)

15,27815,39415,38215,38215,382

Period Close Price (euros)

2.01001.80002.08002.22002.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,70927,70931,99534,14835,686

Volume (thousands of shares)

2601941200

Turnover (thousands of euros)

5183842410

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