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

INVERCAPITAL LCL, SICAV, S.A.

21/10/2020

NAV Date

5.652116

Net Asset Value

23/10/2020

Close Price Date

5.7000

Close Price

Last Trade: NAV

Date

20/01/2020

Hour

Last

5.9555

Ref.

5.7407

Dif.(%)

3.74

Volume (Shares)

3,371

Turnover (€x1000)

20.08

Security

Security name

INVERCAPITAL LCL

Ticker

S3957

ISIN

ES0118636002

NIF

A-87078572

Capital Admitted

4.586.470,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	4,570	4,570	4,570	4,570	4,586
Shares (x 1,000)	914	914	914	914	917
Period Close Price (euros)	5.3700	5.7300	5.2500	5.9000	5.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,908	5,237	4,798	5,392	5,229
Volume (thousands of shares)	0	0	0	0	3
Turnover (thousands of euros)	0	0	0	0	20

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