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

INVERSION GLOBAL 9876, SICAV, S.A.

14/08/2025

NAV Date

7.636000

Net Asset Value

18/08/2025

Close Price Date

7.6016

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

15/08/2025

Hour

Last

7.6360

Ref.

7.5790

Dif.(%)

0.75

Volume (Shares)

Turnover (€x1000)

0.24

Security

Security name

INVERSION GLOBAL 9876

Ticker

S3356

ISIN

ES0154983037

NIF

A-85223147

Capital Admitted

27.099.234,00 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

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	3,017	26,750	26,882	27,109	27,099
Shares (x 1,000)	503	4,458	4,480	4,518	4,517
Period Close Price (euros)	7.4500	6.6899	7.0381	7.4025	7.6016
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,746	29,825	31,533	33,446	34,333
Volume (thousands of shares)	1	3,959	24	39	2
Turnover (thousands of euros)	4	26,143	164	277	12

Relevant Facts and Notices

10/01/2025 13:59 INVERSION GLOBAL 9876, SICAV, S.A. Other Information Incidencia del Valor Liquidativo del 31/12/24 (535 KB)

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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