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

INVESTKEY GLOBAL, SICAV, S.A.

12/01/2021

NAV Date

1.549841

Net Asset Value

15/01/2021

Close Price Date

1.5500

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

13/01/2021

Hour

Last

1.5514

Ref.

1.5148

Dif.(%)

2.42

Volume (Shares)

657

Turnover (€x1000)

1.02

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

10.531.936,00 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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	10,792	10,811	10,274	10,565	10,532
Shares (x 1,000)	10,792	10,811	10,274	10,565	10,532
Period Close Price (euros)	1.6400	1.4400	1.6400	1.5300	1.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,698	15,567	16,850	16,164	16,325
Volume (thousands of shares)	2,092	1,587	1,454	2,551	1
Turnover (thousands of euros)	3,250	2,554	2,242	3,679	1

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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