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

Close

Last

0.6900

Ref.

0.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/10/2020

Hour

-

Last

0.6217

Ref.

0.6373

Dif.(%)

-2.45

Volume (Shares)

3

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,7722,2952,2052,3632,404

Shares (x 1,000)

4,4003,6433,5003,7503,816

Period Close Price (euros)

0.70000.73000.68500.65500.6300

Period Last Price (Fixing) (euros)

0.66000.73000.6800-  -  

Period High Price (Fixing) (euros)

0.66000.74000.7100-  -  

Period Low Price (Fixing) (euros)

0.61000.69000.6800-  -  

Capitalisation (thousands of euros)

3,0802,6602,3982,4572,404

Volume (thousands of shares)

2,482843389311505

Turnover (thousands of euros)

1,599605276205308

Relevant Facts and Notices

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