INVESCA CARTERA, SICAV, S.A.

19/01/2022

NAV Date

9.246320

Net Asset Value

21/01/2022

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

11/07/2017

Hour

Close

Last

8.1400

Ref.

8.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2021

Hour

-

Last

9.1182

Ref.

9.1123

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVESCA CARTERA

Ticker

S1713

ISIN

ES0156058036

NIF

A-82190463

Capital Admitted

2.331.356,40 Euros

Capital Maximum

24.071.160,00 Euros

Capital Minimum

2.407.116,00 Euros

Nominal

6,96 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,1322,3332,3312,3312,331

Shares (x 1,000)

355335335335335

Period Close Price (euros)

7.25007.95007.80009.20009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5712,6652,6133,0823,098

Volume (thousands of shares)

1519900

Turnover (thousands of euros)

1201506200

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