BME MTF Equity | Data of INVER-99, SICAV, S.A.

INVER-99, SICAV, S.A.

29/07/2021

NAV Date

1.601556

Net Asset Value

30/07/2021

Close Price Date

1.6300

Close Price

Last Trade: Fixing

Date

17/10/2017

Hour

Last

2.6200

Ref.

2.6200

Dif.(%)

0.00

Volume (Shares)

450,000

Turnover (€x1000)

1,179

Last Trade: NAV

Date

22/06/2021

Hour

Last

1.8682

Ref.

1.5666

Dif.(%)

19.25

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVER-99

Ticker

S1539

ISIN

ES0155565031

NIF

A-82426123

Capital Admitted

1.843.617,60 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

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	4,595	4,960	4,456	1,844	1,844
Shares (x 1,000)	1,242	1,341	1,204	1,152	1,152
Period Close Price (euros)	2.6900	1.5700	1.2200	1.5400	1.6300
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)	3,341	2,105	1,469	1,774	1,878
Volume (thousands of shares)	1,284	1,617	136	252	0
Turnover (thousands of euros)	3,525	4,508	251	274	0

Relevant Facts and Notices

11/05/2021 10:20 INVER-99, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en INVER-99 SICAV S.A. S1539 (111 KB)

27/01/2020 16:09 INVER-99, SICAV, S.A. Notice: Bylaw amendments Modificación del valor nominal de las acciones y de capitales estatutarios. (50 KB)

13/08/2019 14:20 INVER-99, SICAV, S.A. Other Information Rectificación del valor liquidativo del 9 de agosto de 2019 (292 KB)

23/01/2018 15:33 INVER-99, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (49 KB)

25/04/2014 19:02 INVER-99, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de INVER-99,SICAV,S.A. (93 KB)

12/11/2012 14:10 INVER-99, SICAV, S.A. Notice Aviso: Cambio de Gestora, domicilio, compensador, liquidador y depositaria en INVER-99,SICAV,S.A. S1539 (47 KB)

27/01/2010 11:59 INVER-99,SICAV,S.A. Notice AVISO: Reducción de nominal y capitales en INVER-99,SICAV,S.A. S1539 (22 KB)

01/06/2009 12:00 INVER-99,SICAV,S.A. Relevant Fact Hecho Relevante : Incidencia en Valor Liquidativo INVER-99,SICAV,S.A. S1539 (33 KB)

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