INVERSION GLOBAL 9876, SICAV, S.A.

12/04/2024

NAV Date

7.174600

Net Asset Value

16/04/2024

Close Price Date

7.1747

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

09/04/2024

Hour

-

Last

7.1738

Ref.

6.8460

Dif.(%)

4.79

Volume (Shares)

36,610

Turnover (€x1000)

262.63

Security

Security name

INVERSION GLOBAL 9876

Ticker

S3356

ISIN

ES0154983037

NIF

A-85223147

Capital Admitted

27.101.910,00 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

 20202021202220232024 until 16/04

Capital Admitted (thousands of euros)

3,0153,01726,75026,88227,102

Shares (x 1,000)

5035034,4584,4804,517

Period Close Price (euros)

8.15007.45006.68997.03817.1747

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0963,74629,82531,53332,408

Volume (thousands of shares)

013,9592437

Turnover (thousands of euros)

1426,143164263

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