INVESCA CARTERA, SICAV, S.A.

01/12/2020

NAV Date

7.766630

Net Asset Value

03/12/2020

Close Price Date

7.6500

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

02/12/2020

Hour

-

Last

7.7666

Ref.

6.5944

Dif.(%)

17.78

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVESCA CARTERA

Ticker

S1713

ISIN

ES0156058036

NIF

A-82190463

Capital Admitted

2.331.342,48 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20162017201820192020 until 3/12

Capital Admitted (thousands of euros)

2,3092,2232,1322,3332,331

Shares (x 1,000)

384370355335335

Period Close Price (euros)

8.24008.28007.25007.95007.6500

Period Last Price (Fixing) (euros)

-  8.1400-  -  -  

Period High Price (Fixing) (euros)

-  8.1400-  -  -  

Period Low Price (Fixing) (euros)

-  8.1400-  -  -  

Capitalisation (thousands of euros)

3,1653,0622,5712,6652,562

Volume (thousands of shares)

1468915199

Turnover (thousands of euros)

1,10174112015062

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.