INVERPLUS ACTIUS MOBILIARIS, SICAV,S.A.

20/10/2021

NAV Date

6.075113

Net Asset Value

22/10/2021

Close Price Date

6.0500

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

15/09/2021

Hour

-

Last

5.9704

Ref.

5.7628

Dif.(%)

3.60

Volume (Shares)

5,200

Turnover (€x1000)

31.05

Security

Security name

INVERPLUS ACTIUS MOBILIARIS

Ticker

S1379

ISIN

ES0155007034

NIF

A-63667224

Capital Admitted

6.867.106,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

21,65215,85714,9387,9956,867

Shares (x 1,000)

21,65215,85714,9387,9956,867

Period Close Price (euros)

3.75003.28004.52005.35006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

81,19552,01067,51942,77141,546

Volume (thousands of shares)

10,9976,8692,5927,2851,084

Turnover (thousands of euros)

37,03924,68610,30533,5976,021

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