INVER-99, SICAV, S.A.

21/10/2021

NAV Date

1.559478

Net Asset Value

22/10/2021

Close Price Date

1.5600

Close Price

Last Trade: Fixing

Date

17/10/2017

Hour

Close

Last

2.6200

Ref.

2.6200

Dif.(%)

0.00

Volume (Shares)

450,000

Turnover (€x1000)

1,179

Last Trade: NAV

Date

05/10/2021

Hour

-

Last

1.4933

Ref.

1.8682

Dif.(%)

-20.07

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVER-99

Ticker

S1539

ISIN

ES0155565031

NIF

A-82426123

Capital Admitted

1.843.616,00 Euros

Capital Maximum

10.378.384,00 Euros

Capital Minimum

1.037.838,40 Euros

Nominal

1,6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

4,5954,9604,4561,8441,844

Shares (x 1,000)

1,2421,3411,2041,1521,152

Period Close Price (euros)

2.69001.57001.22001.54001.5600

Period Last Price (Fixing) (euros)

2.6200-  -  -  -  

Period High Price (Fixing) (euros)

2.6200-  -  -  -  

Period Low Price (Fixing) (euros)

2.6200-  -  -  -  

Capitalisation (thousands of euros)

3,3412,1051,4691,7741,798

Volume (thousands of shares)

1,2841,6171362520

Turnover (thousands of euros)

3,5254,5082512740

Relevant Facts and Notices

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