INVERGLOBAL ASSISTENCIA AC.MOB., SICAV

30/06/2022

NAV Date

13.834320

Net Asset Value

01/07/2022

Close Price Date

14.0530

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

23/05/2022

Hour

-

Last

15.2791

Ref.

15.1512

Dif.(%)

0.84

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERGLOBAL ASISTENCIA AC. MOB.

Ticker

S1446

ISIN

ES0155255039

NIF

A-62624325

Capital Admitted

2.507.110,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 429, BARCELONA

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,5072,5072,5072,5072,507

Shares (x 1,000)

251251251251251

Period Close Price (euros)

11.000013.800012.700014.700014.0530

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7583,4603,1843,6853,523

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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