BME MTF Equity | Data of INVERTOPIA DINAMICA SICAV,S.A.

INVERTOPIA DINAMICA SICAV,S.A.

19/06/2026

NAV Date

1.755078

Net Asset Value

23/06/2026

Close Price Date

1.7582

Close Price

Last Trade: Fixing

Date

06/10/2025

Hour

Last

1.7055

Ref.

1.7403

Dif.(%)

-2.00

Volume (Shares)

5,800

Turnover (€x1000)

9.89

Last Trade: NAV

Date

11/06/2026

Hour

Last

1.7402

Ref.

1.7432

Dif.(%)

-0.17

Volume (Shares)

7,270

Turnover (€x1000)

12.65

Security

Security name

INVERTOPIA DINAMICA

Ticker

S2383

ISIN

ES0169268036

NIF

A-83105551

Capital Admitted

5.440.693,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 23/06
Capital Admitted (thousands of euros)	5,086	5,189	4,954	4,848	5,441
Shares (x 1,000)	5,086	5,189	4,954	4,848	5,441
Period Close Price (euros)	1.5075	1.6291	1.7334	1.7313	1.7582
Period Last Price (Fixing) (euros)	-	1.5959	1.5828	1.7055	-
Period High Price (Fixing) (euros)	-	1.5959	1.5828	1.7300	-
Period Low Price (Fixing) (euros)	-	1.5688	1.5828	1.7055	-
Capitalisation (thousands of euros)	7,667	8,453	8,587	8,394	9,566
Volume (thousands of shares)	5,902	1,834	1,889	2,375	435
Turnover (thousands of euros)	8,923	2,870	3,148	4,130	758

Relevant Facts and Notices

09/03/2026 13:05 GLOVERSIA DINÁMICA SICAV, S.A. Notice: Other on financial operations Cambio de denominación (138 KB)

26/09/2025 10:22 GLOVERSIA DINÁMICA SICAV, S.A. Notice Sustituir al asesor de inversión (217 KB)

28/01/2022 INVERTOPIA DINAMICA SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (130 KB)

15/06/2021 14:32 GLOVERSIA EQUITY SICAV, S.A. Notice: Others on corporate information Cambio de denominación, sustitución de gestora y otros. (134 KB)

10/01/2019 12:35 GLOVERSIA EQUITY SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de varios días (43 KB)

08/01/2019 13:50 GLOVERSIA EQUITY SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+1 (256 KB)

03/01/2019 12:16 GLOVERSIA EQUITY SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

See more...See less...

21/12/2018 14:15 PERYGON DE INVERSIONES,SICAV,S.A. Notice Cambio de la Denominación Social pasando a denominarse GLOVERSIA EQUITY SICAV S.A. (50 KB)

23/10/2015 09:53 INVERTOPIA DINAMICA SICAV,S.A. Notice Aviso: Cambio de gestora y otros en PERYGON DE INVERSIONES,SICAV,S.A. (26 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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.