GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A

26/05/2020

NAV Date

26.523367

Net Asset Value

29/05/2020

Close Price Date

26.6000

Close Price

Last Trade: Fixing

Date

15/08/2016

Hour

Close

Last

25.7000

Ref.

25.7300

Dif.(%)

-0.12

Volume (Shares)

4,016

Turnover (€x1000)

103.21

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

26.3713

Ref.

24.3709

Dif.(%)

8.21

Volume (Shares)

200

Turnover (€x1000)

5.27

Security

Security name

GINVEST MULTIACTIVO FLEXIBLE

Ticker

S2286

ISIN

ES0167236035

NIF

A-78830288

Capital Admitted

6.428.430,00 Euros

Capital Maximum

24.000.120,00 Euros

Capital Minimum

2.400.012,00 Euros

Nominal

18 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

GINVEST ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

7,6869,2128,0257,8866,428

Shares (x 1,000)

427512446438357

Period Close Price (euros)

25.980026.810025.000027.200026.6000

Period Last Price (Fixing) (euros)

25.7000-  -  -  -  

Period High Price (Fixing) (euros)

25.7000-  -  -  -  

Period Low Price (Fixing) (euros)

25.7000-  -  -  -  

Capitalisation (thousands of euros)

11,09413,72111,14611,9169,500

Volume (thousands of shares)

196206853483

Turnover (thousands of euros)

5,0085,4252,2369002,034

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