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

INVER-99, SICAV, S.A.

30/09/2022

NAV Date

0.991740

Net Asset Value

03/10/2022

Close Price Date

0.9746

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

30/09/2022

Hour

Last

0.9917

Ref.

0.9055

Dif.(%)

9.52

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVER-99

Ticker

S1539

ISIN

ES0155565031

NIF

A-82426123

Capital Admitted

2.920.520,00 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

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	4,960	4,456	1,844	2,561	2,921
Shares (x 1,000)	1,341	1,204	1,152	1,600	1,825
Period Close Price (euros)	1.5700	1.2200	1.5400	1.4700	0.9746
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,105	1,469	1,774	2,353	1,779
Volume (thousands of shares)	1,617	136	252	448	225
Turnover (thousands of euros)	4,508	251	274	725	209

Relevant Facts and Notices

01/02/2022 INVER-99, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (14 KB)

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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