BME MTF Equity | Data of INVERCAT ACTIUS MOBILIARIS SICAV, S.A.

INVERCAT ACTIUS MOBILIARIS SICAV, S.A.

21/12/2022

NAV Date

0.732928

Net Asset Value

01/03/2023

Close Price Date

0.7329

Close Price

Excluded 02/03/2023

Last Trade: Fixing

Date

06/12/2019

Hour

Last

0.9250

Ref.

0.9400

Dif.(%)

-1.60

Volume (Shares)

6,500

Turnover (€x1000)

6.01

Last Trade: NAV

Date

20/12/2022

Hour

Last

0.7331

Ref.

0.7339

Dif.(%)

-0.11

Volume (Shares)

821,000

Turnover (€x1000)

601.87

Security

Security name

INVERCAT ACTIUS MOBILIARIS

Ticker

S1600

ISIN

ES0155682034

NIF

A-62113386

Capital Admitted

1.770.257,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 1/03
Capital Admitted (thousands of euros)	2,837	2,952	2,874	1,770	1,770
Shares (x 1,000)	2,837	2,952	2,874	1,770	1,770
Period Close Price (euros)	0.9700	0.9050	0.8250	0.7329	0.7329
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)	2,752	2,672	2,371	1,297	1,297
Volume (thousands of shares)	1,184	299	242	1,253	0
Turnover (thousands of euros)	1,172	292	231	973	0

Relevant Facts and Notices

31/01/2022 INVERCAT ACTIUS MOBILIARIS SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración relativo a la disolución y liquidación de la SICAV. (498 KB)

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18/02/2016 16:43 INVERCAT ACTIUS MOBILIARIS SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de ofrecer contrapartida a las órdenes de venta en INVERCAT ACTIUS MOBILIARIS SICAV, S.A. S1600 (193 KB)

06/05/2015 16:08 INVERCAT ACTIUS MOBILIARIS SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General Accionista de INVERCAT ACTIUS MOBILIARIS SICAV, S.A. S1600 (62 KB)

10/06/2013 16:32 INVERCAT ACTIUS MOBILIARIS SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en INVERCAT ACTIUS MOBILIARIS SICAV, S.A. (94 KB)

09/09/2011 13:39 INVERCAT ACTIUS MOBILIARIS SICAV, S.A. Relevant Fact Hecho relevante: Renovación Auditor de Cuentas en INVERCAT ACTIUS MOBILIARIS SICAV, S.A. S1600 (29 KB)

26/08/2010 09:20 INVERCAT ACTIUS MOBILIARIS SICAV, S.A. Relevant Fact HECHO RELEVANTE: Acuerdo solicitud revocacion autorizacion como SICAV de INVERCAT ACTIUS MOBILIARIS SICAV, S.A.. S1600 (50 KB)

10/08/2010 12:46 INVERCAT ACTIUS MOBILIARIS SICAV, S.A. Relevant Fact HECHO RELEVANTE: Anulación de orden de venta INVERCAT ACTIUS MOBILIARIS SICAV, S.A. S1600 (37 KB)

12/07/2010 16:20 INVERCAT ACTIUS MOBILIARIS SICAV, S.A. Relevant Fact HECHO RELEVANTE: Acuerdo Junta General de INVERCAT ACTIUS MOBILIARIS SICAV, S.A.. S1600 (26 KB)

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18/05/2007 12:00 INVERCAT ACTIUS MOBILIARIS SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERCAT ACTIUS MOBILIARIS, SICAV, S.A.

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