INVESCA CARTERA, SICAV, S.A.

04/03/2021

NAV Date

8.484860

Net Asset Value

08/03/2021

Close Price Date

8.5000

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

16/12/2020

Hour

-

Last

7.8925

Ref.

7.9685

Dif.(%)

-0.95

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 8/03

Capital Admitted (thousands of euros)

2,2232,1322,3332,3312,331

Shares (x 1,000)

370355335335335

Period Close Price (euros)

8.28007.25007.95007.80008.5000

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)

3,0622,5712,6652,6132,847

Volume (thousands of shares)

89151990

Turnover (thousands of euros)

741120150620

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