INVERSION GLOBAL 9876, SICAV, S.A.

12/02/2025

NAV Date

7.548900

Net Asset Value

14/02/2025

Close Price Date

7.5657

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/02/2025

Hour

-

Last

7.5771

Ref.

7.4401

Dif.(%)

1.84

Volume (Shares)

371

Turnover (€x1000)

2.81

Security

Security name

INVERSION GLOBAL 9876

Ticker

S3356

ISIN

ES0154983037

NIF

A-85223147

Capital Admitted

27.106.722,00 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20212022202320242025 until 14/02

Capital Admitted (thousands of euros)

3,01726,75026,88227,10927,107

Shares (x 1,000)

5034,4584,4804,5184,518

Period Close Price (euros)

7.45006.68997.03817.40257.5657

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,74629,82531,53333,44634,180

Volume (thousands of shares)

13,95924390

Turnover (thousands of euros)

426,1431642773

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.