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

INVERPOLO VEINTIUNO,SICAV,S.A.

15/09/2020

NAV Date

14.735416

Net Asset Value

17/09/2020

Close Price Date

14.7000

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

16/09/2020

Hour

Last

14.7354

Ref.

14.6389

Dif.(%)

0.66

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERPOLO VEINTIUNO

Ticker

S1400

ISIN

ES0155092036

NIF

A-83328161

Capital Admitted

3.318.041,60 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

	2016	2017	2018	2019	2020 until 17/09
Capital Admitted (thousands of euros)	3,308	3,308	3,308	3,317	3,318
Shares (x 1,000)	258	258	258	259	259
Period Close Price (euros)	14.5700	14.9000	14.2000	15.1000	14.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,766	3,851	3,670	3,913	3,811
Volume (thousands of shares)	1	0	0	1	0
Turnover (thousands of euros)	15	0	1	11	2

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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