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

INVERSALINAS, SICAV, S.A.

27/07/2021

NAV Date

11.333390

Net Asset Value

29/07/2021

Close Price Date

11.4000

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

18/06/2021

Hour

Last

11.5907

Ref.

11.6513

Dif.(%)

-0.52

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSALINAS

Ticker

S1402

ISIN

ES0155097035

NIF

A-83131516

Capital Admitted

6.627.880,00 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

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	7,028	7,098	6,847	6,645	6,628
Shares (x 1,000)	703	710	685	664	663
Period Close Price (euros)	11.6200	10.3000	11.4000	10.7000	11.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,166	7,311	7,805	7,110	7,556
Volume (thousands of shares)	182	34	25	20	2
Turnover (thousands of euros)	2,149	388	277	190	19

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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