INV. VERDES, SICAV, S.A.

04/07/2022

NAV Date

14.144776

Net Asset Value

06/07/2022

Close Price Date

14.1410

Close Price

Last Trade: Fixing

Date

24/11/2009

Hour

Close

Last

11.9300

Ref.

11.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/02/2022

Hour

-

Last

15.1774

Ref.

15.1531

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES VERDES

Ticker

S1517

ISIN

ES0155518030

NIF

A-95120507

Capital Admitted

7.692.170,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

7,7817,6927,6927,6927,692

Shares (x 1,000)

778769769769769

Period Close Price (euros)

13.500014.900014.500015.300014.1410

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,50511,46111,15411,76910,877

Volume (thousands of shares)

09000

Turnover (thousands of euros)

0130000

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