BME MTF Equity | Data of INVERDOME ACTIVOS, SICAV, S.A.

INVERDOME ACTIVOS, SICAV, S.A.

06/12/2023

NAV Date

1.830075

Net Asset Value

08/12/2023

Close Price Date

1.8147

Close Price

Last Trade: NAV

Date

09/10/2023

Hour

Last

1.8063

Ref.

1.8282

Dif.(%)

-1.20

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERDOME ACTIVOS

Ticker

S4101

ISIN

ES0177275007

NIF

A-87302832

Capital Admitted

3.763.247,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	4,088	3,822	3,692	3,726	3,763
Shares (x 1,000)	4,088	3,822	3,692	3,726	3,763
Period Close Price (euros)	1.2800	1.4400	1.8500	1.7104	1.8147
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,232	5,504	6,830	6,373	6,829
Volume (thousands of shares)	0	927	299	34	37
Turnover (thousands of euros)	0	1,058	515	63	72

10/10/2022 INVERDOME ACTIVOS, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
04/02/2022 INVERDOME ACTIVOS, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV sin cumplir nuevos requisitos. (104 KB)

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