INVERSALINAS, SICAV, S.A.

20/10/2021

NAV Date

11.599030

Net Asset Value

22/10/2021

Close Price Date

11.6000

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

20/10/2021

Hour

-

Last

11.5803

Ref.

11.4325

Dif.(%)

1.29

Volume (Shares)

1,300

Turnover (€x1000)

15.05

Security

Security name

INVERSALINAS

Ticker

S1402

ISIN

ES0155097035

NIF

A-83131516

Capital Admitted

6.627.870,00 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

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

7,0287,0986,8476,6456,628

Shares (x 1,000)

703710685664663

Period Close Price (euros)

11.620010.300011.400010.700011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1667,3117,8057,1107,688

Volume (thousands of shares)

1823425203

Turnover (thousands of euros)

2,14938827719034

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