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

Close

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)

6

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

5,6074,5954,9604,4561,844

Shares (x 1,000)

1,5151,2421,3411,2041,152

Period Close Price (euros)

3.69002.69001.57001.22001.3100

Period Last Price (Fixing) (euros)

4.77002.6200-  -  -  

Period High Price (Fixing) (euros)

4.77002.6200-  -  -  

Period Low Price (Fixing) (euros)

3.16002.6200-  -  -  

Capitalisation (thousands of euros)

5,5923,3412,1051,4691,509

Volume (thousands of shares)

2,0901,2841,617136252

Turnover (thousands of euros)

9,1903,5254,508251274

Relevant Facts and Notices

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