INVERVULCANO, SICAV,S.A.

22/06/2022

NAV Date

11.374467

Net Asset Value

24/06/2022

Close Price Date

11.4336

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

22/06/2022

Hour

-

Last

11.4336

Ref.

12.7618

Dif.(%)

-10.41

Volume (Shares)

200

Turnover (€x1000)

2.29

Security

Security name

INVERVULCANO

Ticker

S0737

ISIN

ES0125537037

NIF

A-41883364

Capital Admitted

5.349.445,54 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,2565,3645,3645,2475,348

Shares (x 1,000)

875892892873890

Period Close Price (euros)

10.400011.600012.100013.900011.4336

Period Last Price (Fixing) (euros)

11.6000-  -  -  -  

Period High Price (Fixing) (euros)

11.8000-  -  -  -  

Period Low Price (Fixing) (euros)

11.3000-  -  -  -  

Capitalisation (thousands of euros)

9,09510,35310,79912,13510,174

Volume (thousands of shares)

121801928

Turnover (thousands of euros)

1392070261368

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