BME MTF Equity | Data of INVESCA CARTERA, SICAV, S.A.

INVESCA CARTERA, SICAV, S.A.

21/09/2021

NAV Date

9.001740

Net Asset Value

23/09/2021

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

11/07/2017

Hour

Last

8.1400

Ref.

8.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2021

Hour

Last

9.1182

Ref.

9.1123

Dif.(%)

0.06

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 23/09
Capital Admitted (thousands of euros)	2,223	2,132	2,333	2,331	2,331
Shares (x 1,000)	370	355	335	335	335
Period Close Price (euros)	8.2800	7.2500	7.9500	7.8000	9.0000
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)	3,062	2,571	2,665	2,613	3,015
Volume (thousands of shares)	89	15	19	9	0
Turnover (thousands of euros)	741	120	150	62	0

Relevant Facts and Notices

03/05/2019 11:41 INVESCA CARTERA, SICAV, S.A. Notice: Increases and Decreases of share capital Incremento del valor nominal y modificación de capitales en INVESCA CARTERA, SICAV S.A. S1713 (195 KB)

12/06/2017 17:20 INVESCA CARTERA, SICAV, S.A. Relevant Fact: Others on corporate information Valoración del impacto de la Resolución de la Comisión Rectora FROB sobre la entidad Banco Popular en el Valor Liquidativo de INVESCA CARTERA, SICAV, S.A. S1713. (29 KB)

05/10/2011 14:45 INVESCA CARTERA, SICAV, S.A. Relevant Fact Hecho relevante: Cambio a D+2 en INVESCA CARTERA, SICAV, S.A. S1713 (51 KB)

20/05/2008 12:00 INVESCA CARTERA, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General INVESCA CARTERA SICAV, S1713 (78 KB)

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