BME MTF Equity | Data of INVERMARBIL, SICAV, S.A.

INVERMARBIL, SICAV, S.A.

06/06/2017

NAV Date

7.421476

Net Asset Value

12/10/2017

Close Price Date

7.4200

Close Price

Excluded 13/10/2017

Last Trade: Fixing

Date

22/09/2015

Hour

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/03/2017

Hour

Last

7.4322

Ref.

7.4562

Dif.(%)

-0.32

Volume (Shares)

116

Turnover (€x1000)

0.86

Security

Security name

INVERMARBIL

Ticker

S3292

ISIN

ES0154982039

NIF

A-85083921

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 12/10
Capital Admitted (thousands of euros)	5,526	6,190	6,191	4,238	2,400
Shares (x 1,000)	921	1,032	1,032	706	400
Period Close Price (euros)	6.2500	6.7100	6.8500	7.2600	7.4200
Period Last Price (Fixing) (euros)	6.2454	6.6700	6.7700	-	-
Period High Price (Fixing) (euros)	6.2454	6.6700	6.7700	-	-
Period Low Price (Fixing) (euros)	6.2454	6.6700	6.7700	-	-
Capitalisation (thousands of euros)	5,756	6,922	7,068	5,128	2,968
Volume (thousands of shares)	541	515	88	442	306
Turnover (thousands of euros)	3,507	3,406	609	3,175	2,277

12/10/2017 17:41 INVERMARBIL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.L. (75 KB)

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