INVER-99, SICAV, S.A.

25/02/2021

NAV Date

1.926228

Net Asset Value

26/02/2021

Close Price Date

1.9200

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

04/01/2021

Hour

-

Last

1.5654

Ref.

1.5740

Dif.(%)

-0.55

Volume (Shares)

100

Turnover (€x1000)

0.16

Security

Security name

INVER-99

Ticker

S1539

ISIN

ES0155565031

NIF

A-82426123

Capital Admitted

1.843.451,20 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

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

4,5954,9604,4561,8441,843

Shares (x 1,000)

1,2421,3411,2041,1521,152

Period Close Price (euros)

2.69001.57001.22001.54001.9200

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)

3,3412,1051,4691,7742,212

Volume (thousands of shares)

1,2841,6171362520

Turnover (thousands of euros)

3,5254,5082512740

Relevant Facts and Notices

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