INVERSALINAS, SICAV, S.A.

21/10/2020

NAV Date

9.409820

Net Asset Value

23/10/2020

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

02/12/2013

Hour

Close

Last

11.0000

Ref.

10.9900

Dif.(%)

0.09

Volume (Shares)

12,922

Turnover (€x1000)

142.14

Last Trade: NAV

Date

20/10/2020

Hour

-

Last

9.4493

Ref.

9.5718

Dif.(%)

-1.28

Volume (Shares)

3,175

Turnover (€x1000)

30

Security

Security name

INVERSALINAS

Ticker

S1402

ISIN

ES0155097035

NIF

A-83131516

Capital Admitted

6.654.870,00 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

6,0647,0287,0986,8476,655

Shares (x 1,000)

606703710685665

Period Close Price (euros)

11.910011.620010.300011.40009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2228,1667,3117,8056,289

Volume (thousands of shares)

20182342519

Turnover (thousands of euros)

2182,149388277179

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