THE MELTING POT INVESTMENT, SICAV, S.A.

16/05/2024

NAV Date

4.306670

Net Asset Value

17/05/2024

Close Price Date

4.3081

Close Price

Last Trade: Fixing

Date

07/05/2019

Hour

Close

Last

5.1000

Ref.

5.2000

Dif.(%)

-1.92

Volume (Shares)

2,000

Turnover (€x1000)

10.2

Last Trade: NAV

Date

02/04/2024

Hour

-

Last

4.2815

Ref.

4.2877

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

THE MELTING POT INVESTMENT

Ticker

S2016

ISIN

ES0161052032

NIF

A-82191263

Capital Admitted

2.190.473,32 Euros

Capital Maximum

9.632.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

4,8634,8204,3852,1932,190

Shares (x 1,000)

808801728364364

Period Close Price (euros)

4.18004.28004.07874.12904.3081

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3773,4272,9711,5041,568

Volume (thousands of shares)

1,15471,5091,1220

Turnover (thousands of euros)

5,017316,1854,6022

Relevant Facts and Notices

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