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

INVERPOLO VEINTIUNO,SICAV,S.A.

25/01/2022

NAV Date

16.760765

Net Asset Value

27/01/2022

Close Price Date

16.8000

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

25/01/2022

Hour

Last

16.7665

Ref.

17.1070

Dif.(%)

-1.99

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

INVERPOLO VEINTIUNO

Ticker

S1400

ISIN

ES0155092036

NIF

A-83328161

Capital Admitted

3.014.848,00 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

	2018	2019	2020	2021	2022 until 27/01
Capital Admitted (thousands of euros)	3,308	3,317	3,317	3,015	3,015
Shares (x 1,000)	258	259	259	236	236
Period Close Price (euros)	14.2000	15.1000	15.4000	17.2000	16.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,670	3,913	3,991	4,052	3,957
Volume (thousands of shares)	0	1	0	24	0
Turnover (thousands of euros)	1	11	5	393	1

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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