INVERSEMA BOLSA, SICAV, S.A.

22/06/2022

NAV Date

11.191557

Net Asset Value

24/06/2022

Close Price Date

11.2436

Close Price

Last Trade: Fixing

Date

03/03/2021

Hour

Close

Last

12.4000

Ref.

12.6000

Dif.(%)

-1.59

Volume (Shares)

1,451

Turnover (€x1000)

17.99

Last Trade: NAV

Date

14/06/2022

Hour

-

Last

11.4028

Ref.

11.8239

Dif.(%)

-3.56

Volume (Shares)

8,790

Turnover (€x1000)

100.23

Security

Security name

INVERSEMA BOLSA

Ticker

S1420

ISIN

ES0155173034

NIF

A-83690313

Capital Admitted

3.937.152,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,1164,0994,1004,0913,937

Shares (x 1,000)

686683683682656

Period Close Price (euros)

9.700011.600012.400013.500011.2436

Period Last Price (Fixing) (euros)

-  -  -  12.4000-  

Period High Price (Fixing) (euros)

-  -  -  12.4000-  

Period Low Price (Fixing) (euros)

-  -  -  12.4000-  

Capitalisation (thousands of euros)

6,6557,9258,4749,2057,378

Volume (thousands of shares)

135326

Turnover (thousands of euros)

15315937301

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