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

INVERTIA DE GESTION,SICAV,S.A.

29/06/2022

NAV Date

0.667798

Net Asset Value

01/07/2022

Close Price Date

0.6678

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

23/06/2022

Hour

Last

0.6679

Ref.

0.6683

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERTIA DE GESTION

Ticker

S1197

ISIN

ES0142989039

NIF

A-82681388

Capital Admitted

2.247.003,36 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	2,205	2,363	2,404	2,256	2,247
Shares (x 1,000)	3,500	3,750	3,816	3,580	3,567
Period Close Price (euros)	0.6850	0.6550	0.6750	0.7200	0.6678
Period Last Price (Fixing) (euros)	0.6800	-	-	-	-
Period High Price (Fixing) (euros)	0.7100	-	-	-	-
Period Low Price (Fixing) (euros)	0.6800	-	-	-	-
Capitalisation (thousands of euros)	2,398	2,457	2,576	2,578	2,382
Volume (thousands of shares)	389	311	505	236	14
Turnover (thousands of euros)	276	205	308	165	9

Relevant Facts and Notices

01/02/2022 INVERTIA DE GESTION,SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (80 KB)

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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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