INVERVULCANO, SICAV,S.A.

10/06/2024

NAV Date

14.045129

Net Asset Value

12/06/2024

Close Price Date

14.0297

Close Price

Last Trade: Fixing

Date

31/07/2018

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

20/02/2024

Hour

-

Last

13.4814

Ref.

13.0753

Dif.(%)

3.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERVULCANO

Ticker

S0737

ISIN

ES0125537037

NIF

A-41883364

Capital Admitted

5.162.302,42 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20202021202220232024 until 12/06

Capital Admitted (thousands of euros)

5,3645,2475,3525,1615,162

Shares (x 1,000)

892873890859859

Period Close Price (euros)

12.100013.900011.544613.082814.0297

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,79912,13510,28011,23512,051

Volume (thousands of shares)

01929320

Turnover (thousands of euros)

02613794095

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.