INVERSALINAS, SICAV, S.A.

14/04/2021

NAV Date

11.376510

Net Asset Value

16/04/2021

Close Price Date

11.4000

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

10/12/2020

Hour

-

Last

10.8243

Ref.

10.6876

Dif.(%)

1.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSALINAS

Ticker

S1402

ISIN

ES0155097035

NIF

A-83131516

Capital Admitted

6.644.920,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

7,0287,0986,8476,6456,645

Shares (x 1,000)

703710685664664

Period Close Price (euros)

11.620010.300011.400010.700011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1667,3117,8057,1107,575

Volume (thousands of shares)

1823425200

Turnover (thousands of euros)

2,1493882771900

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