INVERCLASSIC INVESTMENT, SICAV , S.A.

20/09/2023

NAV Date

7.940066

Net Asset Value

22/09/2023

Close Price Date

7.9462

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

20/09/2023

Hour

-

Last

7.9462

Ref.

7.9701

Dif.(%)

-0.30

Volume (Shares)

3,100

Turnover (€x1000)

24.63

Security

Security name

INVERCLASSIC INVESTMENT

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

20.066.296,18 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 22/09

Capital Admitted (thousands of euros)

29,01029,02326,25317,36620,066

Shares (x 1,000)

4,8274,8294,3682,8893,339

Period Close Price (euros)

7.90007.90009.25007.76257.9462

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)

38,13338,15040,40622,43026,531

Volume (thousands of shares)

2,1011,8351,1601,8691,096

Turnover (thousands of euros)

15,92313,9329,91714,9548,696

Relevant Facts and Notices

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