BME MTF Equity | Data of INVERFER INVESTMENTS, SICAV, S.A.

INVERFER INVESTMENTS, SICAV, S.A.

07/06/2022

NAV Date

10.517290

Net Asset Value

07/11/2022

Close Price Date

10.5173

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

18/05/2018

Hour

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/03/2022

Hour

Last

10.6394

Ref.

10.3626

Dif.(%)

2.67

Volume (Shares)

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

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	2,719	2,720	2,720	2,720	2,719
Shares (x 1,000)	272	272	272	272	272
Period Close Price (euros)	9.0500	9.9500	10.2000	11.7000	10.5173
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)	2,461	2,706	2,774	3,182	2,859
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	2	0	0	1

10/07/2018 11:19 INVERFER INVESTMENTS, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Miembro de contrapartida y domicilio (49 KB)

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