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

INVESCA CARTERA, SICAV, S.A.

28/10/2020

NAV Date

6.314430

Net Asset Value

30/10/2020

Close Price Date

6.4500

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

07/08/2020

Hour

Last

6.5248

Ref.

6.0935

Dif.(%)

7.08

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVESCA CARTERA

Ticker

S1713

ISIN

ES0156058036

NIF

A-82190463

Capital Admitted

2.331.363,36 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 30/10
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	6.4500
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	2,161
Volume (thousands of shares)	146	89	15	19	9
Turnover (thousands of euros)	1,101	741	120	150	61

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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