INVERCLASIC GESTION, SICAV, S.A.

30/07/2021

NAV Date

0.871578

Net Asset Value

02/08/2021

Close Price Date

0.8700

Close Price

Last Trade: Fixing

Date

23/07/2013

Hour

Close

Last

0.7800

Ref.

0.7800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

-

Last Trade: NAV

Date

08/07/2021

Hour

-

Last

0.8872

Ref.

0.8980

Dif.(%)

-1.20

Volume (Shares)

245

Turnover (€x1000)

0.22

Security

Security name

INVERCLASIC GESTION

Ticker

S1889

ISIN

ES0157877038

NIF

A-83332197

Capital Admitted

2.399.504,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

3,0792,9892,7472,4102,400

Shares (x 1,000)

3,0792,9892,7472,4102,400

Period Close Price (euros)

0.92000.82000.94000.87000.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8332,4512,5822,0962,088

Volume (thousands of shares)

446902421,10310

Turnover (thousands of euros)

402802118169

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.