INVERCLASSIC INVESTMENT, SICAV , S.A.

15/05/2024

NAV Date

8.812081

Net Asset Value

20/05/2024

Close Price Date

8.8121

Close Price

Last Trade: Fixing

Date

01/09/2020

Hour

Close

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

68,026

Turnover (€x1000)

523.8

Last Trade: NAV

Date

14/05/2024

Hour

-

Last

8.7365

Ref.

8.7100

Dif.(%)

0.30

Volume (Shares)

42,580

Turnover (€x1000)

372

Security

Security name

INVERCLASSIC INVESTMENT

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

22.531.303,69 Euros

Capital Maximum

50.003.200,00 Euros

Capital Minimum

5.000.320,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CEDACEROS 9, 28014 MADRID

Historical Summary

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

29,02326,25317,36619,96022,531

Shares (x 1,000)

4,8294,3682,8893,3213,749

Period Close Price (euros)

7.90009.25007.76258.20768.8121

Period Last Price (Fixing) (euros)

7.7000-  -  -  -  

Period High Price (Fixing) (euros)

7.7000-  -  -  -  

Period Low Price (Fixing) (euros)

7.7000-  -  -  -  

Capitalisation (thousands of euros)

38,15040,40622,43027,25933,036

Volume (thousands of shares)

1,8351,1601,8691,434224

Turnover (thousands of euros)

13,9329,91714,95411,4421,884

Relevant Facts and Notices

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