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

INVERBLAVA INVERSIONS, SICAV, S.A.

21/10/2020

NAV Date

2.105696

Net Asset Value

23/10/2020

Close Price Date

2.1000

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

09/01/2020

Hour

Last

2.0886

Ref.

2.0431

Dif.(%)

2.23

Volume (Shares)

251

Turnover (€x1000)

0.52

Security

Security name

INVERBLAVA INVERSIONS

Ticker

S2765

ISIN

ES0177123033

NIF

A-83162701

Capital Admitted

15.381.778,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	15,021	15,278	15,394	15,382	15,382
Shares (x 1,000)	15,021	15,278	15,394	15,382	15,382
Period Close Price (euros)	1.9200	2.0100	1.8000	2.0800	2.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	28,840	30,709	27,709	31,995	32,302
Volume (thousands of shares)	26	260	194	12	0
Turnover (thousands of euros)	46	518	384	24	1

Relevant Facts and Notices

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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