INVERSEMA BOLSA, SICAV, S.A.

07/04/2021

NAV Date

12.935569

Net Asset Value

09/04/2021

Close Price Date

13.0000

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

05/03/2021

Hour

-

Last

12.4954

Ref.

12.9438

Dif.(%)

-3.46

Volume (Shares)

1,451

Turnover (€x1000)

18.13

Security

Security name

INVERSEMA BOLSA

Ticker

S1420

ISIN

ES0155173034

NIF

A-83690313

Capital Admitted

4.091.652,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

4,1244,1164,0994,1004,092

Shares (x 1,000)

687686683683682

Period Close Price (euros)

10.73009.700011.600012.400013.0000

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)

7,3756,6557,9258,4748,865

Volume (thousands of shares)

11353

Turnover (thousands of euros)

1315315936

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