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

Close

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)

1

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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

4,9604,4561,8442,5612,921

Shares (x 1,000)

1,3411,2041,1521,6001,825

Period Close Price (euros)

1.57001.22001.54001.47000.9746

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1051,4691,7742,3531,779

Volume (thousands of shares)

1,617136252448225

Turnover (thousands of euros)

4,508251274725209

Relevant Facts and Notices

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