BME MTF Equity | Data of INVERTIA DE GESTION,SICAV,S.A.

INVERTIA DE GESTION,SICAV,S.A.

13/10/2021

NAV Date

0.715397

Net Asset Value

15/10/2021

Close Price Date

0.7150

Close Price

Last Trade: Fixing

Date

12/12/2018

Hour

Last

0.6900

Ref.

0.6900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

05/10/2021

Hour

Last

0.7132

Ref.

0.7267

Dif.(%)

-1.86

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERTIA DE GESTION

Ticker

S1197

ISIN

ES0142989039

NIF

A-82681388

Capital Admitted

2.255.629,32 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	2,295	2,205	2,363	2,404	2,256
Shares (x 1,000)	3,643	3,500	3,750	3,816	3,580
Period Close Price (euros)	0.7300	0.6850	0.6550	0.6750	0.7150
Period Last Price (Fixing) (euros)	0.7300	0.6800	-	-	-
Period High Price (Fixing) (euros)	0.7400	0.7100	-	-	-
Period Low Price (Fixing) (euros)	0.6900	0.6800	-	-	-
Capitalisation (thousands of euros)	2,660	2,398	2,457	2,576	2,560
Volume (thousands of shares)	843	389	311	505	236
Turnover (thousands of euros)	605	276	205	308	165

Relevant Facts and Notices

11/02/2019 11:03 INVERTIA DE GESTION,SICAV,S.A. Relevant Fact: Other on financial operations Imposibilidad de dar contrapartida a la orden de venta de 103 títulos en fecha 08/02/2019 en INVERTIA DE GESTIÓN SICAV S.A. S1197 (15 KB)

04/02/2019 12:12 INVERTIA DE GESTION,SICAV,S.A. Notice: Bylaw amendments Sustitución de gestora y otros acuerdos en INVERTIA DE GESTIÓN SICAV, S.A. S1197 (193 KB)

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11/12/2017 14:09 INVERTIA DE GESTION,SICAV,S.A. Other Information: Others on corporate information Capìtal en circulación por debajo del capital Mínimo estatutario manteniendo la contrapartida (331 KB)

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