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

INVERSEMA BOLSA, SICAV, S.A.

20/01/2021

NAV Date

12.852651

Net Asset Value

25/01/2021

Close Price Date

12.9000

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

24/12/2020

Hour

Last

12.3239

Ref.

12.1530

Dif.(%)

1.41

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSEMA BOLSA

Ticker

S1420

ISIN

ES0155173034

NIF

A-83690313

Capital Admitted

4.100.370,00 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

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	4,124	4,116	4,099	4,100	4,100
Shares (x 1,000)	687	686	683	683	683
Period Close Price (euros)	10.7300	9.7000	11.6000	12.4000	12.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,375	6,655	7,925	8,474	8,816
Volume (thousands of shares)	1	1	3	5	0
Turnover (thousands of euros)	13	15	31	59	0

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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