INVERCLASSIC INVESTMENT, SICAV , S.A.

07/02/2025

NAV Date

9.465812

Net Asset Value

11/02/2025

Close Price Date

9.4847

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

07/02/2025

Hour

-

Last

9.4847

Ref.

9.4226

Dif.(%)

0.66

Volume (Shares)

2,120

Turnover (€x1000)

20.11

Security

Security name

INVERCLASSIC INVESTMENT

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

25.483.680,13 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

 20212022202320242025 until 11/02

Capital Admitted (thousands of euros)

26,25317,36619,96024,17525,496

Shares (x 1,000)

4,3682,8893,3214,0224,242

Period Close Price (euros)

9.25007.76258.20769.27229.4847

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

40,40622,43027,25937,29740,237

Volume (thousands of shares)

1,1601,8691,4341,047183

Turnover (thousands of euros)

9,91714,95411,4429,2621,695

Relevant Facts and Notices

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