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

Close

Last

1.9300

Ref.

1.9300

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

15,39415,38215,38215,38115,378

Shares (x 1,000)

15,39415,38215,38215,38115,378

Period Close Price (euros)

1.80002.08002.22002.48002.1149

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,70931,99534,14838,14432,522

Volume (thousands of shares)

19412013

Turnover (thousands of euros)

38424137

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.