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

INVESTKEY GLOBAL, SICAV, S.A.

22/09/2023

NAV Date

1.246574

Net Asset Value

27/09/2023

Close Price Date

1.2454

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

25/09/2023

Hour

Last

1.2454

Ref.

1.2851

Dif.(%)

-3.09

Volume (Shares)

171,500

Turnover (€x1000)

213.58

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

9.524.467,00 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

	2019	2020	2021	2022	2023 until 27/09
Capital Admitted (thousands of euros)	10,274	10,565	10,533	10,360	9,524
Shares (x 1,000)	10,274	10,565	10,533	10,360	9,524
Period Close Price (euros)	1.6400	1.5300	1.7000	1.2052	1.2454
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,850	16,164	17,906	12,486	11,862
Volume (thousands of shares)	1,454	2,551	477	781	918
Turnover (thousands of euros)	2,242	3,679	791	1,089	1,177

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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