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

INV. VERDES, SICAV, S.A.

21/07/2021

NAV Date

15.135212

Net Asset Value

23/07/2021

Close Price Date

15.1000

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

07/07/2021

Hour

Last

15.1742

Ref.

15.1783

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES VERDES

Ticker

S1517

ISIN

ES0155518030

NIF

A-95120507

Capital Admitted

7.692.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 23/07
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	15.1000
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	11,615
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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