INVERFER INVESTMENTS, SICAV, S.A.

07/06/2022

NAV Date

10.517290

Net Asset Value

30/06/2022

Close Price Date

10.5173

Close Price

Last Trade: Fixing

Date

18/05/2018

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/03/2022

Hour

-

Last

10.6394

Ref.

10.3626

Dif.(%)

2.67

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERFER INVESTMENTS

Ticker

S3989

ISIN

ES0177546001

NIF

A-87122305

Capital Admitted

2.718.600,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,7192,7202,7202,7202,719

Shares (x 1,000)

272272272272272

Period Close Price (euros)

9.05009.950010.200011.700010.5173

Period Last Price (Fixing) (euros)

10.2000-  -  -  -  

Period High Price (Fixing) (euros)

10.3000-  -  -  -  

Period Low Price (Fixing) (euros)

10.2000-  -  -  -  

Capitalisation (thousands of euros)

2,4612,7062,7743,1822,859

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12001

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