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

Close

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

7,0986,8476,6456,6154,463

Shares (x 1,000)

710685664661446

Period Close Price (euros)

10.300011.400010.700011.500011.6680

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3117,8057,1107,6075,208

Volume (thousands of shares)

3425203215

Turnover (thousands of euros)

388277190342,523

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