INVERFER INVESTMENTS, SICAV, S.A.

28/07/2021

NAV Date

11.117691

Net Asset Value

30/07/2021

Close Price Date

11.1000

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

27/07/2021

Hour

-

Last

11.1494

Ref.

11.0965

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERFER INVESTMENTS

Ticker

S3989

ISIN

ES0177546001

NIF

A-87122305

Capital Admitted

2.719.780,00 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

2,7202,7192,7202,7202,720

Shares (x 1,000)

272272272272272

Period Close Price (euros)

10.18009.05009.950010.200011.1000

Period Last Price (Fixing) (euros)

10.230010.2000-  -  -  

Period High Price (Fixing) (euros)

10.230010.3000-  -  -  

Period Low Price (Fixing) (euros)

9.940010.2000-  -  -  

Capitalisation (thousands of euros)

2,7682,4612,7062,7743,019

Volume (thousands of shares)

60000

Turnover (thousands of euros)

601200

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