INVERSALINAS, SICAV, S.A.

29/09/2022

NAV Date

11.603690

Net Asset Value

03/10/2022

Close Price Date

11.6040

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

28/06/2022

Hour

-

Last

11.5970

Ref.

11.6052

Dif.(%)

-0.07

Volume (Shares)

101,263

Turnover (€x1000)

1,174.35

Security

Security name

INVERSALINAS

Ticker

S1402

ISIN

ES0155097035

NIF

A-83131516

Capital Admitted

2.314.090,00 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 3/10

Capital Admitted (thousands of euros)

7,0986,8476,6456,6152,314

Shares (x 1,000)

710685664661231

Period Close Price (euros)

10.300011.400010.700011.500011.6040

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3117,8057,1107,6072,685

Volume (thousands of shares)

3425203430

Turnover (thousands of euros)

388277190345,016

Relevant Facts and Notices

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