INVERIAL CARTERA, SICAV, S.A.

21/10/2020

NAV Date

9.331686

Net Asset Value

23/10/2020

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

20/05/2010

Hour

Close

Last

5.8000

Ref.

5.6900

Dif.(%)

1.93

Volume (Shares)

18,900

Turnover (€x1000)

109.62

Last Trade: NAV

Date

28/09/2020

Hour

-

Last

9.1212

Ref.

8.1973

Dif.(%)

11.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERIAL CARTERA

Ticker

S1771

ISIN

ES0156524037

NIF

A-20774964

Capital Admitted

2.540.706,63 Euros

Capital Maximum

24.050.025,00 Euros

Capital Minimum

2.405.002,00 Euros

Nominal

5,97 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,5412,5412,5412,5412,541

Shares (x 1,000)

426426426426426

Period Close Price (euros)

8.43008.72007.75009.00009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5883,7113,2983,8303,979

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.