INVERPLUS ACTIUS MOBILIARIS, SICAV,S.A.

18/01/2021

NAV Date

5.561049

Net Asset Value

20/01/2021

Close Price Date

5.5500

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

15/01/2021

Hour

-

Last

5.5651

Ref.

5.3552

Dif.(%)

3.92

Volume (Shares)

1,775

Turnover (€x1000)

9.88

Security

Security name

INVERPLUS ACTIUS MOBILIARIS

Ticker

S1379

ISIN

ES0155007034

NIF

A-63667224

Capital Admitted

7.948.437,00 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 20/01

Capital Admitted (thousands of euros)

21,65215,85714,9387,9957,948

Shares (x 1,000)

21,65215,85714,9387,9957,948

Period Close Price (euros)

3.75003.28004.52005.35005.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

81,19552,01067,51942,77144,114

Volume (thousands of shares)

10,9976,8692,5927,2852

Turnover (thousands of euros)

37,03924,68610,30533,59710

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