BME MTF Equity | Data of INVERSION GLOBAL 9876, SICAV, S.A.

INVERSION GLOBAL 9876, SICAV, S.A.

27/11/2023

NAV Date

6.920500

Net Asset Value

29/11/2023

Close Price Date

6.9151

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/10/2023

Hour

Last

6.8460

Ref.

6.7921

Dif.(%)

0.79

Volume (Shares)

735

Turnover (€x1000)

5.03

Security

Security name

INVERSION GLOBAL 9876

Ticker

S3356

ISIN

ES0154983037

NIF

A-85223147

Capital Admitted

26.882.250,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	3,016	3,015	3,017	26,750	26,882
Shares (x 1,000)	503	503	503	4,458	4,480
Period Close Price (euros)	7.2500	8.1500	7.4500	6.6899	6.9151
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,644	4,096	3,746	29,825	30,982
Volume (thousands of shares)	1,071	0	1	3,959	24
Turnover (thousands of euros)	7,765	1	4	26,143	164

Relevant Facts and Notices

10/08/2023 INVERSION GLOBAL 9876, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 INVERSION GLOBAL 9876, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 INVERSION GLOBAL 9876, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

31/01/2022 INVERSION GLOBAL 9876, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (155 KB)

03/06/2014 12:20 INVERSION GLOBAL 9876, SICAV, S.A. Notice Aviso: Cambio denominación social en INVERMARFINA VALORES, SICAV, S.A. por INVERSION GLOBAL 9876 SICAV, S.A. (60 KB)

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