BME MTF Equity | Data of INVERSALINAS, SICAV, S.A.

INVERSALINAS, SICAV, S.A.

22/06/2022

NAV Date

11.616760

Net Asset Value

24/06/2022

Close Price Date

11.6680

Close Price

Last Trade: Fixing

Date

02/12/2013

Hour

Last

11.0000

Ref.

10.9900

Dif.(%)

0.09

Volume (Shares)

12,922

Turnover (€x1000)

142.14

Last Trade: NAV

Date

22/06/2022

Hour

Last

11.6680

Ref.

11.5602

Dif.(%)

0.93

Volume (Shares)

7,950

Turnover (€x1000)

92.76

Security

Security name

INVERSALINAS

Ticker

S1402

ISIN

ES0155097035

NIF

A-83131516

Capital Admitted

4.463.220,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	7,098	6,847	6,645	6,615	4,463
Shares (x 1,000)	710	685	664	661	446
Period Close Price (euros)	10.3000	11.4000	10.7000	11.5000	11.6680
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,311	7,805	7,110	7,607	5,208
Volume (thousands of shares)	34	25	20	3	215
Turnover (thousands of euros)	388	277	190	34	2,523

Relevant Facts and Notices

01/02/2022 INVERSALINAS, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (14 KB)

03/10/2018 10:36 INVERSALINAS, SICAV, S.A. Relevant Fact: Other on financial operations Modificación fecha de envío del Valor Liquidativo a D+2 en INVERSALINAS, SICAV S.A. S1402 (27 KB)

29/12/2008 12:00 INVERSALINAS, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre INVERSALINAS, SICAV, S.A. S1402 (50 KB)

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