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

INVERVULCANO, SICAV,S.A.

05/12/2023

NAV Date

12.822379

Net Asset Value

08/12/2023

Close Price Date

12.8224

Close Price

Last Trade: Fixing

Date

31/07/2018

Hour

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

27/11/2023

Hour

Last

12.7750

Ref.

12.3622

Dif.(%)

3.34

Volume (Shares)

31,561

Turnover (€x1000)

403.19

Security

Security name

INVERVULCANO

Ticker

S0737

ISIN

ES0125537037

NIF

A-41883364

Capital Admitted

5.161.178,53 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	5,364	5,364	5,247	5,352	5,161
Shares (x 1,000)	892	892	873	890	859
Period Close Price (euros)	11.6000	12.1000	13.9000	11.5446	12.8224
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,353	10,799	12,135	10,280	11,011
Volume (thousands of shares)	18	0	19	29	32
Turnover (thousands of euros)	207	0	261	379	406

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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