BME MTF Equity | Data of INVERSEMA BOLSA, SICAV, S.A.

INVERSEMA BOLSA, SICAV, S.A.

27/10/2020

NAV Date

11.435180

Net Asset Value

29/10/2020

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

04/06/2008

Hour

Last

9.0300

Ref.

9.0600

Dif.(%)

-0.33

Volume (Shares)

1,000

Turnover (€x1000)

9.03

Last Trade: NAV

Date

23/09/2020

Hour

Last

11.2228

Ref.

10.9716

Dif.(%)

2.29

Volume (Shares)

2,650

Turnover (€x1000)

29.74

Security

Security name

INVERSEMA BOLSA

Ticker

S1420

ISIN

ES0155173034

NIF

A-83690313

Capital Admitted

4.105.380,00 Euros

Capital Maximum

24.050.040,00 Euros

Capital Minimum

2.405.004,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	4,132	4,124	4,116	4,099	4,105
Shares (x 1,000)	689	687	686	683	684
Period Close Price (euros)	9.6700	10.7300	9.7000	11.6000	11.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,659	7,375	6,655	7,925	7,800
Volume (thousands of shares)	8	1	1	3	4
Turnover (thousands of euros)	74	13	15	31	49

08/03/2018 11:25 INVERSEMA BOLSA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSEMA BOLSA, SICAV S.A. S1420 (202 KB)

13/08/2007 12:00 INVERSEMA BOLSA, SICAV, S.A. Relevant Fact Aviso: Modificación de la fecha de comunicación del valor liquidativo: INVERSEMA SICAV

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