BME MTF Equity | Data of INVERVULCANO, SICAV,S.A.

INVERVULCANO, SICAV,S.A.

11/03/2026

NAV Date

15.622960

Net Asset Value

13/03/2026

Close Price Date

15.6555

Close Price

Last Trade: Fixing

Date

27/11/2024

Hour

Last

14.4037

Ref.

14.6976

Dif.(%)

-2.00

Volume (Shares)

1,051

Turnover (€x1000)

15.14

Last Trade: NAV

Date

13/01/2026

Hour

Last

15.7667

Ref.

15.6826

Dif.(%)

0.54

Volume (Shares)

4,023

Turnover (€x1000)

63.43

Security

Security name

INVERVULCANO

Ticker

S0737

ISIN

ES0125537037

NIF

A-41883364

Capital Admitted

5.063.381,86 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	5,352	5,161	5,156	5,088	5,063
Shares (x 1,000)	890	859	858	847	842
Period Close Price (euros)	11.5446	13.0828	14.6168	15.4350	15.6555
Period Last Price (Fixing) (euros)	-	-	14.4037	-	-
Period High Price (Fixing) (euros)	-	-	14.4037	-	-
Period Low Price (Fixing) (euros)	-	-	14.4037	-	-
Capitalisation (thousands of euros)	10,280	11,235	12,540	13,066	13,189
Volume (thousands of shares)	29	32	2	12	4
Turnover (thousands of euros)	379	409	36	189	67

Relevant Facts and Notices

04/07/2022 INVERVULCANO, SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por CACEIS BANK SPAIN S.A. como depositario.

01/08/2018 12:55 INVERVULCANO, SICAV,S.A. Notice: Others on corporate information Cambio de Gestora, Miembro de Contrapartida y domicilio (21 KB)

02/08/2012 12:05 INVERVULCANO, SICAV,S.A. Relevant Fact Hecho relevante: Acuerdo de fusion por absorción de NAPULIA INVERSIONES SICAV por INVERVULCANO, SICAV,S.A. S0737 (210 KB)

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