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

INVERVULCANO, SICAV,S.A.

07/05/2025

NAV Date

14.266683

Net Asset Value

09/05/2025

Close Price Date

14.2198

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

11/04/2025

Hour

Last

13.4265

Ref.

15.0571

Dif.(%)

-10.83

Volume (Shares)

1,500

Turnover (€x1000)

20.14

Security

Security name

INVERVULCANO

Ticker

S0737

ISIN

ES0125537037

NIF

A-41883364

Capital Admitted

5.145.588,28 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	5,247	5,352	5,161	5,156	5,146
Shares (x 1,000)	873	890	859	858	856
Period Close Price (euros)	13.9000	11.5446	13.0828	14.6168	14.2198
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)	12,135	10,280	11,235	12,540	12,174
Volume (thousands of shares)	19	29	32	2	2
Turnover (thousands of euros)	261	379	409	36	24

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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