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

INVESTKEY GLOBAL, SICAV, S.A.

16/12/2025

NAV Date

1.785835

Net Asset Value

19/12/2025

Close Price Date

1.7772

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

28/11/2025

Hour

Last

1.7984

Ref.

1.7401

Dif.(%)

3.35

Volume (Shares)

584

Turnover (€x1000)

1.05

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

8.792.461,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 19/12
Capital Admitted (thousands of euros)	10,533	10,360	9,331	8,576	8,792
Shares (x 1,000)	10,533	10,360	9,331	8,576	8,792
Period Close Price (euros)	1.7000	1.2052	1.3336	1.6845	1.7772
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,906	12,486	12,444	14,447	15,626
Volume (thousands of shares)	477	781	1,111	1,166	724
Turnover (thousands of euros)	791	1,089	1,411	1,835	1,227

Relevant Facts and Notices

30/07/2025 INVESTKEY GLOBAL, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

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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