INVERFER INVESTMENTS, SICAV, S.A.

21/10/2020

NAV Date

9.841891

Net Asset Value

23/10/2020

Close Price Date

9.8500

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

28/09/2020

Hour

-

Last

9.6502

Ref.

9.8639

Dif.(%)

-2.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERFER INVESTMENTS

Ticker

S3989

ISIN

ES0177546001

NIF

A-87122305

Capital Admitted

2.719.790,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,6602,7202,7192,7202,720

Shares (x 1,000)

266272272272272

Period Close Price (euros)

9.900010.18009.05009.95009.8500

Period Last Price (Fixing) (euros)

9.900010.230010.2000-  -  

Period High Price (Fixing) (euros)

9.900010.230010.3000-  -  

Period Low Price (Fixing) (euros)

8.68009.940010.2000-  -  

Capitalisation (thousands of euros)

2,6332,7682,4612,7062,679

Volume (thousands of shares)

46000

Turnover (thousands of euros)

4060120

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