BME MTF Equity | Data of INVERUN INVERSIONES,SICAV,S.A.

INVERUN INVERSIONES,SICAV,S.A.

09/11/2022

NAV Date

1.093200

Net Asset Value

16/12/2022

Close Price Date

1.0932

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/10/2022

Hour

Last

1.0918

Ref.

1.0837

Dif.(%)

0.75

Volume (Shares)

977

Turnover (€x1000)

1.07

Security

Security name

INVERUN INVERSIONES

Ticker

S3011

ISIN

ES0183593039

NIF

A-83006684

Capital Admitted

2.913.598,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	2,945	2,945	2,945	2,945	2,914
Shares (x 1,000)	2,945	2,945	2,945	2,945	2,914
Period Close Price (euros)	1.1000	1.1800	1.1100	1.1700	1.0932
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,240	3,475	3,269	3,446	3,185
Volume (thousands of shares)	70	0	0	0	32
Turnover (thousands of euros)	80	0	0	0	36

Relevant Facts and Notices

26/09/2011 14:04 INVERUN INVERSIONES,SICAV,S.A. BME MTF Equity Notice AVISO Modificación de capitales INVERUN INVERSIONES,SICAV,S.A. S3015 (48 KB)

15/12/2008 12:00 INVERUN INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante : Endeudamiento INVERUN INVERSIONES,SICAV,S.A. S3011 (34 KB)

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