INVERCAT ACTIUS MOBILIARIS SICAV, S.A.

29/06/2022

NAV Date

0.875057

Net Asset Value

30/06/2022

Close Price Date

0.8918

Close Price

Last Trade: Fixing

Date

06/12/2019

Hour

Close

Last

0.9250

Ref.

0.9400

Dif.(%)

-1.60

Volume (Shares)

6,500

Turnover (€x1000)

6.01

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

0.8450

Ref.

0.8598

Dif.(%)

-1.72

Volume (Shares)

5

Turnover (€x1000)

-

Security

Security name

INVERCAT ACTIUS MOBILIARIS

Ticker

S1600

ISIN

ES0155682034

NIF

A-62113386

Capital Admitted

2.597.574,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,6922,8372,9522,8742,598

Shares (x 1,000)

2,6922,8372,9522,8742,598

Period Close Price (euros)

0.96500.97000.90500.82500.8918

Period Last Price (Fixing) (euros)

-  0.9250-  -  -  

Period High Price (Fixing) (euros)

-  0.9250-  -  -  

Period Low Price (Fixing) (euros)

-  0.9250-  -  -  

Capitalisation (thousands of euros)

2,5982,7522,6722,3712,317

Volume (thousands of shares)

2771,184299242273

Turnover (thousands of euros)

2661,172292231256

Relevant Facts and Notices

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