INVER-99, SICAV, S.A.

26/01/2023

NAV Date

0.885108

Net Asset Value

27/01/2023

Close Price Date

0.8851

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

14/12/2022

Hour

-

Last

0.8475

Ref.

0.9574

Dif.(%)

-11.48

Volume (Shares)

4

Turnover (€x1000)

-

Security

Security name

INVER-99

Ticker

S1539

ISIN

ES0155565031

NIF

A-82426123

Capital Admitted

3.240.404,80 Euros

Capital Maximum

10.378.384,00 Euros

Capital Minimum

1.037.838,40 Euros

Nominal

1,6 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

4,4561,8442,5613,2403,240

Shares (x 1,000)

1,2041,1521,6002,0252,025

Period Close Price (euros)

1.22001.54001.47000.73900.8851

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,4691,7742,3531,4971,793

Volume (thousands of shares)

1362524484250

Turnover (thousands of euros)

2512747254000

Relevant Facts and Notices

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