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

INV. VERDES, SICAV, S.A.

09/11/2022

NAV Date

14.034970

Net Asset Value

11/11/2022

Close Price Date

14.0350

Close Price

Excluded 14/11/2022

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

19/09/2022

Hour

Last

14.1387

Ref.

14.4241

Dif.(%)

-1.98

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VERDES

Ticker

S1517

ISIN

ES0155518030

NIF

A-95120507

Capital Admitted

7.691.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	7,781	7,692	7,692	7,692	7,691
Shares (x 1,000)	778	769	769	769	769
Period Close Price (euros)	13.5000	14.9000	14.5000	15.3000	14.0350
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,505	11,461	11,154	11,769	10,795
Volume (thousands of shares)	0	9	0	0	0
Turnover (thousands of euros)	0	130	0	0	1

Relevant Facts and Notices

31/01/2022 INV. VERDES, SICAV, S.A. Relevant Fact: Otros hechos relevantes SIV En relación con la entrada en vigor de la Ley 11/2021 de 9 de julio,se comunica la decisión del Consejo de Administración de la SICAV de proponer a la Junta General de Accionistas durante el año 2022 la disolución y liquidación de la Sociedad. (63 KB)

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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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