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

INVERTIA DE GESTION,SICAV,S.A.

28/10/2020

NAV Date

0.621669

Net Asset Value

30/10/2020

Close Price Date

0.6300

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

29/10/2020

Hour

Last

0.6217

Ref.

0.6373

Dif.(%)

-2.45

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERTIA DE GESTION

Ticker

S1197

ISIN

ES0142989039

NIF

A-82681388

Capital Admitted

2.404.181,43 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	2,772	2,295	2,205	2,363	2,404
Shares (x 1,000)	4,400	3,643	3,500	3,750	3,816
Period Close Price (euros)	0.7000	0.7300	0.6850	0.6550	0.6300
Period Last Price (Fixing) (euros)	0.6600	0.7300	0.6800	-	-
Period High Price (Fixing) (euros)	0.6600	0.7400	0.7100	-	-
Period Low Price (Fixing) (euros)	0.6100	0.6900	0.6800	-	-
Capitalisation (thousands of euros)	3,080	2,660	2,398	2,457	2,404
Volume (thousands of shares)	2,482	843	389	311	505
Turnover (thousands of euros)	1,599	605	276	205	308

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)

See more...See less...

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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.