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

INV. SELECTIVAS, S.A. SICAV

20/01/2021

NAV Date

48.604185

Net Asset Value

25/01/2021

Close Price Date

48.2000

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

14/01/2021

Hour

Last

48.3126

Ref.

46.3924

Dif.(%)

4.14

Volume (Shares)

4,200

Turnover (€x1000)

202.91

Security

Security name

INVERSIONES SELECTIVAS

Ticker

S1695

ISIN

ES0155991039

NIF

A-79298014

Capital Admitted

4.518.977,40 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

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	5,311	5,311	4,981	4,562	4,519
Shares (x 1,000)	520	520	487	446	442
Period Close Price (euros)	40.4100	38.0000	43.4000	46.8000	48.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,000	19,748	21,151	20,890	21,313
Volume (thousands of shares)	4	0	32	41	4
Turnover (thousands of euros)	150	1	1,341	1,787	203

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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