THE MELTING POT INVESTMENT, SICAV, S.A.

24/11/2023

NAV Date

4.131840

Net Asset Value

27/11/2023

Close Price Date

4.1302

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

21/11/2023

Hour

-

Last

4.1286

Ref.

4.1251

Dif.(%)

0.08

Volume (Shares)

82,317

Turnover (€x1000)

339.85

Security

Security name

THE MELTING POT INVESTMENT

Ticker

S2016

ISIN

ES0161052032

NIF

A-82191263

Capital Admitted

2.269.726,62 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

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

2,0874,8634,8204,3852,270

Shares (x 1,000)

347808801728377

Period Close Price (euros)

5.05004.18004.28004.07874.1302

Period Last Price (Fixing) (euros)

5.1000-  -  -  -  

Period High Price (Fixing) (euros)

5.1000-  -  -  -  

Period Low Price (Fixing) (euros)

5.1000-  -  -  -  

Capitalisation (thousands of euros)

1,7513,3773,4272,9711,557

Volume (thousands of shares)

871,15471,5091,056

Turnover (thousands of euros)

4505,017316,1854,329

Relevant Facts and Notices

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