INVERPLUS ACTIUS MOBILIARIS, SICAV,S.A.

28/09/2020

NAV Date

5.092322

Net Asset Value

30/09/2020

Close Price Date

5.0500

Close Price

Last Trade: Fixing

Date

13/08/2015

Hour

Close

Last

3.2400

Ref.

3.2700

Dif.(%)

-0.92

Volume (Shares)

58,241

Turnover (€x1000)

188.7

Last Trade: NAV

Date

18/09/2020

Hour

-

Last

4.9830

Ref.

4.9482

Dif.(%)

0.70

Volume (Shares)

20,100

Turnover (€x1000)

100.16

Security

Security name

INVERPLUS ACTIUS MOBILIARIS

Ticker

S1379

ISIN

ES0155007034

NIF

A-63667224

Capital Admitted

8.819.019,00 Euros

Capital Maximum

56.418.270,00 Euros

Capital Minimum

5.641.827,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

AV/ DIAGONAL 640, 08036 BARCELONA

Historical Summary

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

19,23521,65215,85714,9388,819

Shares (x 1,000)

19,23521,65215,85714,9388,819

Period Close Price (euros)

3.18003.75003.28004.52005.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

61,16781,19552,01067,51944,536

Volume (thousands of shares)

8,88210,9976,8692,5926,375

Turnover (thousands of euros)

27,09437,03924,68610,30528,764

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