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

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

Last

8.1400

Ref.

8.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2020

Hour

Last

7.7666

Ref.

6.5944

Dif.(%)

17.78

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 3/12
Capital Admitted (thousands of euros)	2,309	2,223	2,132	2,333	2,331
Shares (x 1,000)	384	370	355	335	335
Period Close Price (euros)	8.2400	8.2800	7.2500	7.9500	7.6500
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)	3,165	3,062	2,571	2,665	2,562
Volume (thousands of shares)	146	89	15	19	9
Turnover (thousands of euros)	1,101	741	120	150	62

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)

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.