THE MELTING POT INVESTMENT, SICAV, S.A.

08/05/2025

NAV Date

4.305140

Net Asset Value

09/05/2025

Close Price Date

4.3051

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

08/04/2025

Hour

-

Last

4.2294

Ref.

4.3120

Dif.(%)

-1.92

Volume (Shares)

630

Turnover (€x1000)

2.66

Security

Security name

THE MELTING POT INVESTMENT

Ticker

S2016

ISIN

ES0161052032

NIF

A-82191263

Capital Admitted

2.194.205,72 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

4,8204,3852,1932,1902,194

Shares (x 1,000)

801728364364364

Period Close Price (euros)

4.28004.07874.12904.32704.3051

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4272,9711,5041,5741,569

Volume (thousands of shares)

71,5091,12201

Turnover (thousands of euros)

316,1854,60223

Relevant Facts and Notices

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