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

INVERCAPITAL LCL, SICAV, S.A.

27/06/2022

NAV Date

5.871400

Net Asset Value

29/06/2022

Close Price Date

5.8691

Close Price

Last Trade: NAV

Date

08/06/2022

Hour

Last

6.1163

Ref.

6.0766

Dif.(%)

0.65

Volume (Shares)

3,371

Turnover (€x1000)

20.62

Security

Security name

INVERCAPITAL LCL

Ticker

S3957

ISIN

ES0118636002

NIF

A-87078572

Capital Admitted

4.569.100,00 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	4,570	4,570	4,586	4,586	4,569
Shares (x 1,000)	914	914	917	917	914
Period Close Price (euros)	5.2500	5.9000	5.9500	6.5500	5.8691
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,798	5,392	5,458	6,008	5,363
Volume (thousands of shares)	0	0	3	0	3
Turnover (thousands of euros)	0	0	20	0	21

Relevant Facts and Notices

2022

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