BME MTF Equity | Data of INVERPOLO VEINTIUNO,SICAV,S.A.

INVERPOLO VEINTIUNO,SICAV,S.A.

22/06/2021

NAV Date

16.468927

Net Asset Value

24/06/2021

Close Price Date

16.4000

Close Price

Last Trade: Fixing

Date

15/05/2014

Hour

Last

14.4400

Ref.

14.4200

Dif.(%)

0.14

Volume (Shares)

3,113

Turnover (€x1000)

44.95

Last Trade: NAV

Date

04/06/2021

Hour

Last

16.4252

Ref.

16.1405

Dif.(%)

1.76

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

INVERPOLO VEINTIUNO

Ticker

S1400

ISIN

ES0155092036

NIF

A-83328161

Capital Admitted

3.201.228,80 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,8 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 24/06
Capital Admitted (thousands of euros)	3,308	3,308	3,317	3,317	3,201
Shares (x 1,000)	258	258	259	259	250
Period Close Price (euros)	14.9000	14.2000	15.1000	15.4000	16.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,851	3,670	3,913	3,991	4,102
Volume (thousands of shares)	0	0	1	0	9
Turnover (thousands of euros)	0	1	11	5	147

Relevant Facts and Notices

2007

29/06/2007 12:00 INVERPOLO VEINTIUNO,SICAV,S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario maximo y del capital social inicial de INVERPOLO VEINTIUNO, SICAV, S.A. por aumento de los mismos mediante aumento del valor nominal

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