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

INVESTKEY GLOBAL, SICAV, S.A.

27/10/2020

NAV Date

1.444981

Net Asset Value

30/10/2020

Close Price Date

1.4400

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

29/10/2020

Hour

Last

1.4450

Ref.

1.4560

Dif.(%)

-0.76

Volume (Shares)

1,310

Turnover (€x1000)

1.89

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

10.449.368,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	10,790	10,792	10,811	10,274	10,449
Shares (x 1,000)	10,790	10,792	10,811	10,274	10,449
Period Close Price (euros)	1.5100	1.6400	1.4400	1.6400	1.4400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,293	17,698	15,567	16,850	15,047
Volume (thousands of shares)	2,223	2,092	1,587	1,454	2,166
Turnover (thousands of euros)	3,234	3,250	2,554	2,242	3,098

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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