INVERCANSEVI, SICAV, S.A.

05/12/2022

NAV Date

1.509333

Net Asset Value

08/12/2022

Close Price Date

1.5170

Close Price

Last Trade: NAV

Date

20/09/2022

Hour

-

Last

1.4976

Ref.

1.5241

Dif.(%)

-1.74

Volume (Shares)

1,588

Turnover (€x1000)

2.38

Security

Security name

INVERCANSEVI

Ticker

S3880

ISIN

ES0118635004

NIF

A-87001392

Capital Admitted

14.113.456,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

13,47613,47613,47614,27314,113

Shares (x 1,000)

13,47613,47613,47614,27314,113

Period Close Price (euros)

1.12001.41001.75001.86001.5170

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,09319,00123,58326,54721,410

Volume (thousands of shares)

2,66100797521

Turnover (thousands of euros)

3,504001,496820

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.