BME MTF Equity | Data of INVESTKEY GLOBAL, SICAV, S.A.

INVESTKEY GLOBAL, SICAV, S.A.

01/07/2022

NAV Date

1.331875

Net Asset Value

06/07/2022

Close Price Date

1.3151

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

15,789

Turnover (€x1000)

18.05

Last Trade: NAV

Date

23/06/2022

Hour

Last

1.2946

Ref.

1.2633

Dif.(%)

2.48

Volume (Shares)

389

Turnover (€x1000)

0.5

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

10.340.664,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	10,811	10,274	10,565	10,533	10,341
Shares (x 1,000)	10,811	10,274	10,565	10,533	10,341
Period Close Price (euros)	1.4400	1.6400	1.5300	1.7000	1.3151
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,567	16,850	16,164	17,906	13,599
Volume (thousands of shares)	1,587	1,454	2,551	477	399
Turnover (thousands of euros)	2,554	2,242	3,679	791	588

Relevant Facts and Notices

19/02/2018 13:43 INVESTKEY GLOBAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVESTKEY GLOBAL, SICAV S.A. S1460 (191 KB)

02/09/2011 13:46 INVESTKEY GLOBAL, SICAV, S.A. Notice Aviso: Cambio denominación social de INVEROD INVERSIONES, SICAV, S.A. S1460 por INVESTKEY GLOBAL SICAV, S.A. (20 KB)

25/01/2010 13:33 INVEROD INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo a D+2 INVEROD INVERSIONES, SICAV, S.A. S1460 (449 KB)

25/02/2009 12:00 INVEROD INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+3 INVEROD INVERSIONES, SICAV, S.A. S1460 (96 KB)

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