INVERVULCANO, SICAV,S.A.

07/02/2025

NAV Date

15.080631

Net Asset Value

11/02/2025

Close Price Date

15.0822

Close Price

Last Trade: Fixing

Date

27/11/2024

Hour

Close

Last

14.4037

Ref.

14.6976

Dif.(%)

-2.00

Volume (Shares)

1,051

Turnover (€x1000)

15.14

Last Trade: NAV

Date

29/11/2024

Hour

-

Last

14.6274

Ref.

13.4814

Dif.(%)

8.50

Volume (Shares)

1,051

Turnover (€x1000)

15.37

Security

Security name

INVERVULCANO

Ticker

S0737

ISIN

ES0125537037

NIF

A-41883364

Capital Admitted

5.155.985,79 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

 20212022202320242025 until 11/02

Capital Admitted (thousands of euros)

5,2475,3525,1615,1565,156

Shares (x 1,000)

873890859858858

Period Close Price (euros)

13.900011.544613.082814.616815.0822

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)

12,13510,28011,23512,54012,939

Volume (thousands of shares)

19293220

Turnover (thousands of euros)

261379409360

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