BME MTF Equity | Data of INV. Y ANALISIS ESTRATEGICOS, SICAV

INV. Y ANALISIS ESTRATEGICOS, SICAV

22/09/2020

NAV Date

11.820863

Net Asset Value

25/09/2020

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Last

10.3200

Ref.

10.3200

Dif.(%)

0.00

Volume (Shares)

1,154

Turnover (€x1000)

11.97

Last Trade: NAV

Date

22/09/2020

Hour

Last

12.0254

Ref.

11.9084

Dif.(%)

0.98

Volume (Shares)

1,250

Turnover (€x1000)

15.03

Security

Security name

INVERSIONES Y ANALISIS ESTRATEG.

Ticker

S1705

ISIN

ES0156014039

NIF

A-81922478

Capital Admitted

3.599.484,42 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,02 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	4,058	3,855	3,774	3,643	3,599
Shares (x 1,000)	674	640	627	605	598
Period Close Price (euros)	12.2600	13.4100	11.8000	13.4000	11.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,264	8,587	7,398	8,108	7,055
Volume (thousands of shares)	20	49	14	21	7
Turnover (thousands of euros)	225	623	185	265	78

Relevant Facts and Notices

2018

30/01/2018 09:35 INV. Y ANALISIS ESTRATEGICOS, SICAV Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES Y ANÁLISIS ESTRATÉGICOS SICAV S.A. S1705 (191 KB)

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