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

Close

Last

0.6900

Ref.

0.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

0.6679

Ref.

0.6683

Dif.(%)

-0.06

Volume (Shares)

1

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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,2052,3632,4042,2562,247

Shares (x 1,000)

3,5003,7503,8163,5803,567

Period Close Price (euros)

0.68500.65500.67500.72000.6678

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)

2,3982,4572,5762,5782,382

Volume (thousands of shares)

38931150523614

Turnover (thousands of euros)

2762053081659

Relevant Facts and Notices

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