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

INVER-99, SICAV, S.A.

04/05/2021

NAV Date

1.667025

Net Asset Value

05/05/2021

Close Price Date

1.7000

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

27/04/2021

Hour

Last

1.7898

Ref.

1.7594

Dif.(%)

1.73

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVER-99

Ticker

S1539

ISIN

ES0155565031

NIF

A-82426123

Capital Admitted

1.843.443,20 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

	2017	2018	2019	2020	2021 until 5/05
Capital Admitted (thousands of euros)	4,595	4,960	4,456	1,844	1,843
Shares (x 1,000)	1,242	1,341	1,204	1,152	1,152
Period Close Price (euros)	2.6900	1.5700	1.2200	1.5400	1.7000
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)	3,341	2,105	1,469	1,774	1,959
Volume (thousands of shares)	1,284	1,617	136	252	0
Turnover (thousands of euros)	3,525	4,508	251	274	0

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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