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

Close

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

3,0163,0153,01726,75026,882

Shares (x 1,000)

5035035034,4584,480

Period Close Price (euros)

7.25008.15007.45006.68996.9151

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6444,0963,74629,82530,982

Volume (thousands of shares)

1,071013,95924

Turnover (thousands of euros)

7,7651426,143164

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