BME MTF Equity | Data of INV. SELECTIVAS, S.A. SICAV

INV. SELECTIVAS, S.A. SICAV

26/10/2020

NAV Date

42.435371

Net Asset Value

29/10/2020

Close Price Date

42.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

30.9100

Ref.

30.9100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.09

Last Trade: NAV

Date

08/07/2020

Hour

Last

41.5731

Ref.

44.6255

Dif.(%)

-6.84

Volume (Shares)

12,200

Turnover (€x1000)

507.19

Security

Security name

INVERSIONES SELECTIVAS

Ticker

S1695

ISIN

ES0155991039

NIF

A-79298014

Capital Admitted

4.625.061,00 Euros

Capital Maximum

28.616.000,00 Euros

Capital Minimum

2.861.600,00 Euros

Nominal

10,22 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 29/10
Capital Admitted (thousands of euros)	5,349	5,311	5,311	4,981	4,625
Shares (x 1,000)	523	520	520	487	453
Period Close Price (euros)	37.3500	40.4100	38.0000	43.4000	42.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,548	21,000	19,748	21,151	19,369
Volume (thousands of shares)	3	4	0	32	35
Turnover (thousands of euros)	101	150	1	1,341	1,516

Relevant Facts and Notices

2018

22/05/2018 13:14 INV. SELECTIVAS, S.A. SICAV Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES SELECTIVAS S.A. SICAV S1695 (202 KB)

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