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

Close

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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

4,1324,1244,1164,0994,105

Shares (x 1,000)

689687686683684

Period Close Price (euros)

9.670010.73009.700011.600011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6597,3756,6557,9257,800

Volume (thousands of shares)

81134

Turnover (thousands of euros)

7413153149

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