INVESCA CARTERA, SICAV, S.A.

21/06/2021

NAV Date

8.994610

Net Asset Value

24/06/2021

Close Price Date

9.0000

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

18/06/2021

Hour

-

Last

9.1123

Ref.

9.0746

Dif.(%)

0.42

Volume (Shares)

1

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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

2,2232,1322,3332,3312,331

Shares (x 1,000)

370355335335335

Period Close Price (euros)

8.28007.25007.95007.80009.0000

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)

3,0622,5712,6652,6133,015

Volume (thousands of shares)

89151990

Turnover (thousands of euros)

741120150620

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