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

INV. VERDES, SICAV, S.A.

13/01/2021

NAV Date

14.621181

Net Asset Value

15/01/2021

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

24/11/2009

Hour

Last

11.9300

Ref.

11.9300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/11/2020

Hour

Last

14.0254

Ref.

14.6058

Dif.(%)

-3.97

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VERDES

Ticker

S1517

ISIN

ES0155518030

NIF

A-95120507

Capital Admitted

7.692.150,00 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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	7,781	7,781	7,692	7,692	7,692
Shares (x 1,000)	778	778	769	769	769
Period Close Price (euros)	15.1700	13.5000	14.9000	14.5000	14.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,804	10,505	11,461	11,154	11,231
Volume (thousands of shares)	17	0	9	0	0
Turnover (thousands of euros)	255	0	130	0	0

02/12/2013 17:03 INV. VERDES, SICAV, S.A. Notice Aviso: Cambio de Gestora en INV. VERDES, SICAV, S.A. S1517 (21 KB)

11/06/2010 11:42 INV. VERDES, SICAV, S.A. Notice AVISO Cambio de gestora y otros de INV. VERDES, SICAV, S.A. S1517 (38 KB)

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