BME MTF Equity | Data of INVERSORA DE VAL.COM.IND.,SICAV, S.A.

INVERSORA DE VAL.COM.IND.,SICAV, S.A.

14/11/2022

NAV Date

92.237900

Net Asset Value

29/12/2022

Close Price Date

92.2379

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

68.5600

Ref.

68.5600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

03/11/2022

Hour

Last

92.2948

Ref.

92.2394

Dif.(%)

0.06

Volume (Shares)

419

Turnover (€x1000)

38.67

Security

Security name

INVERSORA EN VAL.COM.IND.

Ticker

S1706

ISIN

ES0156029037

NIF

A-08316879

Capital Admitted

7.193.088,00 Euros

Capital Maximum

9.900.000,00 Euros

Capital Minimum

2.520.000,00 Euros

Nominal

36 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	7,213	7,212	7,210	7,209	7,193
Shares (x 1,000)	200	200	200	200	200
Period Close Price (euros)	73.5000	86.5000	85.0000	95.5000	92.2379
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,727	17,329	17,024	19,124	18,430
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	9	5	5	11	41

Relevant Facts and Notices

2022

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.