INVERTIA DE GESTION,SICAV,S.A.

13/01/2021

NAV Date

0.688962

Net Asset Value

15/01/2021

Close Price Date

0.6900

Close Price

Last Trade: Fixing

Date

12/12/2018

Hour

Close

Last

0.6900

Ref.

0.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/01/2021

Hour

-

Last

0.6892

Ref.

0.6504

Dif.(%)

5.97

Volume (Shares)

61,571

Turnover (€x1000)

42.43

Security

Security name

INVERTIA DE GESTION

Ticker

S1197

ISIN

ES0142989039

NIF

A-82681388

Capital Admitted

2.365.387,92 Euros

Capital Maximum

17.985.258,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,63 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

2,2952,2052,3632,4042,365

Shares (x 1,000)

3,6433,5003,7503,8163,755

Period Close Price (euros)

0.73000.68500.65500.67500.6900

Period Last Price (Fixing) (euros)

0.73000.6800-  -  -  

Period High Price (Fixing) (euros)

0.74000.7100-  -  -  

Period Low Price (Fixing) (euros)

0.69000.6800-  -  -  

Capitalisation (thousands of euros)

2,6602,3982,4572,5762,591

Volume (thousands of shares)

84338931150562

Turnover (thousands of euros)

60527620530842

Relevant Facts and Notices

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