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

INVER-99, SICAV, S.A.

26/10/2020

NAV Date

1.287202

Net Asset Value

27/10/2020

Close Price Date

1.3100

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

26/10/2020

Hour

Last

1.2872

Ref.

1.3111

Dif.(%)

-1.82

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVER-99

Ticker

S1539

ISIN

ES0155565031

NIF

A-82426123

Capital Admitted

1.843.707,20 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

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ VELAZQUEZ 50, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	5,607	4,595	4,960	4,456	1,844
Shares (x 1,000)	1,515	1,242	1,341	1,204	1,152
Period Close Price (euros)	3.6900	2.6900	1.5700	1.2200	1.3100
Period Last Price (Fixing) (euros)	4.7700	2.6200	-	-	-
Period High Price (Fixing) (euros)	4.7700	2.6200	-	-	-
Period Low Price (Fixing) (euros)	3.1600	2.6200	-	-	-
Capitalisation (thousands of euros)	5,592	3,341	2,105	1,469	1,509
Volume (thousands of shares)	2,090	1,284	1,617	136	252
Turnover (thousands of euros)	9,190	3,525	4,508	251	274

Relevant Facts and Notices

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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