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

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

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	4,116	4,099	4,100	4,091	3,937
Shares (x 1,000)	686	683	683	682	656
Period Close Price (euros)	9.7000	11.6000	12.4000	13.5000	11.2436
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)	6,655	7,925	8,474	9,205	7,378
Volume (thousands of shares)	1	3	5	3	26
Turnover (thousands of euros)	15	31	59	37	301

Relevant Facts and Notices

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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