INVERCAT ACTIUS MOBILIARIS SICAV, S.A.

21/01/2021

NAV Date

0.904175

Net Asset Value

22/01/2021

Close Price Date

0.9050

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

19/01/2021

Hour

-

Last

0.9066

Ref.

0.9188

Dif.(%)

-1.33

Volume (Shares)

3,600

Turnover (€x1000)

3.26

Security

Security name

INVERCAT ACTIUS MOBILIARIS

Ticker

S1600

ISIN

ES0155682034

NIF

A-62113386

Capital Admitted

2.948.559,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,4262,6922,8372,9522,949

Shares (x 1,000)

2,4262,6922,8372,9522,949

Period Close Price (euros)

0.90000.96500.97000.90500.9050

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)

2,1832,5982,7522,6722,668

Volume (thousands of shares)

4802771,1842994

Turnover (thousands of euros)

4402661,1722923

Relevant Facts and Notices

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