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

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

4

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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

5,3645,3645,2475,3525,161

Shares (x 1,000)

892892873890859

Period Close Price (euros)

11.600012.100013.900011.544612.8224

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,35310,79912,13510,28011,011

Volume (thousands of shares)

180192932

Turnover (thousands of euros)

2070261379406

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