THE MELTING POT INVESTMENT, SICAV, S.A.

04/07/2022

NAV Date

4.124040

Net Asset Value

05/07/2022

Close Price Date

4.1249

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

01/06/2022

Hour

-

Last

4.2668

Ref.

4.2739

Dif.(%)

-0.17

Volume (Shares)

172

Turnover (€x1000)

0.73

Security

Security name

THE MELTING POT INVESTMENT

Ticker

S2016

ISIN

ES0161052032

NIF

A-82191263

Capital Admitted

4.748.094,40 Euros

Capital Maximum

9.632.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

2,3282,0874,8634,8204,748

Shares (x 1,000)

387347808801789

Period Close Price (euros)

5.50005.05004.18004.28004.1249

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)

2,1261,7513,3773,4273,253

Volume (thousands of shares)

80871,154712

Turnover (thousands of euros)

4584505,0173151

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