INVERGLOBAL ASSISTENCIA AC.MOB., SICAV

06/12/2022

NAV Date

15.033295

Net Asset Value

07/12/2022

Close Price Date

15.2411

Close Price

Last Trade: Fixing

Date

26/03/2012

Hour

Close

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

100,000

Turnover (€x1000)

800

Last Trade: NAV

Date

30/11/2022

Hour

-

Last

15.1243

Ref.

13.8300

Dif.(%)

9.36

Volume (Shares)

810

Turnover (€x1000)

12.25

Security

Security name

INVERGLOBAL ASISTENCIA AC. MOB.

Ticker

S1446

ISIN

ES0155255039

NIF

A-62624325

Capital Admitted

2.499.000,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

AV DIAGONAL 429, BARCELONA

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

2,5072,5072,5072,5072,499

Shares (x 1,000)

251251251251250

Period Close Price (euros)

11.000013.800012.700014.700015.2411

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7583,4603,1843,6853,809

Volume (thousands of shares)

00001

Turnover (thousands of euros)

000012

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