INVERCLASSIC INVESTMENT, SICAV , S.A.

05/12/2023

NAV Date

8.073956

Net Asset Value

08/12/2023

Close Price Date

8.0740

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

06/12/2023

Hour

-

Last

8.0740

Ref.

7.9802

Dif.(%)

1.18

Volume (Shares)

22,738

Turnover (€x1000)

183.59

Security

Security name

INVERCLASSIC INVESTMENT

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

20.108.312,09 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

29,01029,02326,25317,36620,108

Shares (x 1,000)

4,8274,8294,3682,8893,346

Period Close Price (euros)

7.90007.90009.25007.76258.0740

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)

38,13338,15040,40622,43027,014

Volume (thousands of shares)

2,1011,8351,1601,8691,191

Turnover (thousands of euros)

15,92313,9329,91714,9549,448

Relevant Facts and Notices

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