INVERPLUS ACTIUS MOBILIARIS, SICAV,S.A.

21/06/2022

NAV Date

5.983560

Net Asset Value

24/06/2022

Close Price Date

5.9836

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

16/06/2022

Hour

-

Last

5.9836

Ref.

5.9836

Dif.(%)

0.00

Volume (Shares)

17

Turnover (€x1000)

0.1

Security

Security name

INVERPLUS ACTIUS MOBILIARIS

Ticker

S1379

ISIN

ES0155007034

NIF

A-63667224

Capital Admitted

3.935.763,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

15,85714,9387,9956,8293,936

Shares (x 1,000)

15,85714,9387,9956,8293,936

Period Close Price (euros)

3.28004.52005.35006.45005.9836

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

52,01067,51942,77144,04823,550

Volume (thousands of shares)

6,8692,5927,2851,1272,913

Turnover (thousands of euros)

24,68610,30533,5976,29917,465

Relevant Facts and Notices

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