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

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

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)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	6,064	7,028	7,098	6,847	6,655
Shares (x 1,000)	606	703	710	685	665
Period Close Price (euros)	11.9100	11.6200	10.3000	11.4000	9.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,222	8,166	7,311	7,805	6,289
Volume (thousands of shares)	20	182	34	25	19
Turnover (thousands of euros)	218	2,149	388	277	179

Relevant Facts and Notices

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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