BME MTF Equity | Data of INVERCAPITAL LCL, SICAV, S.A.

INVERCAPITAL LCL, SICAV, S.A.

27/07/2021

NAV Date

6.352362

Net Asset Value

29/07/2021

Close Price Date

6.4000

Close Price

Last Trade: NAV

Date

14/06/2021

Hour

Last

6.3467

Ref.

6.3254

Dif.(%)

0.34

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERCAPITAL LCL

Ticker

S3957

ISIN

ES0118636002

NIF

A-87078572

Capital Admitted

4.586.475,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	4,570	4,570	4,570	4,586	4,586
Shares (x 1,000)	914	914	914	917	917
Period Close Price (euros)	5.7300	5.2500	5.9000	5.9500	6.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,237	4,798	5,392	5,458	5,871
Volume (thousands of shares)	0	0	0	3	0
Turnover (thousands of euros)	0	0	0	20	0

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