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

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

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

	2017	2018	2019	2020	2021 until 9/04
Capital Admitted (thousands of euros)	4,124	4,116	4,099	4,100	4,092
Shares (x 1,000)	687	686	683	683	682
Period Close Price (euros)	10.7300	9.7000	11.6000	12.4000	13.0000
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)	7,375	6,655	7,925	8,474	8,865
Volume (thousands of shares)	1	1	3	5	3
Turnover (thousands of euros)	13	15	31	59	36

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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