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

INVERZETA S.A., SICAV

16/12/2022

NAV Date

18.043617

Net Asset Value

30/03/2023

Close Price Date

18.0436

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

02/10/2013

Hour

Last

16.0300

Ref.

16.0300

Dif.(%)

0.00

Volume (Shares)

3,140

Turnover (€x1000)

50.5

Last Trade: NAV

Date

24/08/2022

Hour

Last

18.0783

Ref.

18.0554

Dif.(%)

0.13

Volume (Shares)

805

Turnover (€x1000)

14.55

Security

Security name

INVERZETA

Ticker

S1712

ISIN

ES0156057038

NIF

A-78870904

Capital Admitted

3.678.630,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	3,888	3,824	3,734	3,679	3,679
Shares (x 1,000)	778	765	747	736	736
Period Close Price (euros)	17.8000	18.2000	19.5000	18.0436	18.0436
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,840	13,919	14,561	13,275	13,275
Volume (thousands of shares)	43	13	18	11	0
Turnover (thousands of euros)	763	225	342	195	0

Relevant Facts and Notices

14/05/2013 16:10 INVERZETA S.A., SICAV Relevant Fact Hecho Relevante Junta General de Accionistas de INVERZETA, SICAV, S.A. : (100 KB)

08/05/2012 17:14 INVERZETA S.A., SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de INVERZETA S.A., SICAV (35 KB)

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