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

INV. SELECTIVAS, S.A. SICAV

24/06/2022

NAV Date

47.595202

Net Asset Value

29/06/2022

Close Price Date

46.9722

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

28/06/2022

Hour

Last

47.5952

Ref.

47.0203

Dif.(%)

1.22

Volume (Shares)

110

Turnover (€x1000)

5.24

Security

Security name

INVERSIONES SELECTIVAS

Ticker

S1695

ISIN

ES0155991039

NIF

A-79298014

Capital Admitted

3.622.754,94 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	5,311	4,981	4,562	4,357	3,622
Shares (x 1,000)	520	487	446	426	354
Period Close Price (euros)	38.0000	43.4000	46.8000	52.0000	46.9722
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,748	21,151	20,890	22,169	16,645
Volume (thousands of shares)	0	32	41	20	73
Turnover (thousands of euros)	1	1,341	1,787	996	3,569

31/01/2022 INV. SELECTIVAS, S.A. SICAV Relevant Fact: Otros hechos relevantes Propuesta del Consejo a la Junta de Disolución y Liquidación de la Sicac (80 KB)

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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