BME MTF Equity | Data of INVERXERESA DE INVERSIONES, SICAV, S.A.

INVERXERESA DE INVERSIONES, SICAV, S.A.

29/11/2022

NAV Date

8.434190

Net Asset Value

01/03/2023

Close Price Date

8.4342

Close Price

Excluded 02/03/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2022

Hour

Last

8.4669

Ref.

8.4620

Dif.(%)

0.06

Volume (Shares)

102

Turnover (€x1000)

0.86

Security

Security name

INVERXERESA DE INVERSIONES

Ticker

S0224

ISIN

ES0109950032

NIF

A-82265257

Capital Admitted

5.243.772,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/03
Capital Admitted (thousands of euros)	5,244	5,244	5,244	5,244	5,244
Shares (x 1,000)	874	874	874	874	874
Period Close Price (euros)	8.1000	8.2500	8.8000	8.4342	8.4342
Period Last Price (Fixing) (euros)	8.0000	8.2000	8.8000	-	-
Period High Price (Fixing) (euros)	8.0000	8.2000	8.8000	-	-
Period Low Price (Fixing) (euros)	7.8000	7.3500	8.4000	-	-
Capitalisation (thousands of euros)	7,080	7,211	7,692	7,371	7,371
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

01/06/2017 13:38 INVERXERESA DE INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora a Bankinter Gestión de Activos, domicilio y contrapartida (22 KB)

14/08/2015 14:44 INVERXERESA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL INVERXERESA DE INVERSIONES, SICAV, S.A. (166 KB)

04/12/2012 18:02 INVERXERESA DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, deposiatrio y domicilio en INVERXERESA DE INVERSIONES, SICAV, S.A.S0224 (47 KB)

08/05/2009 12:00 ARAGON TERCER MILENIO,SICAV,S.A. Notice AVISO: Cambio denominacion social de ARAGON TERCER MILENIO,SICAV,S.A. por INVERXERESA DE INVERSIONES SICAV, S.A." S0224

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