BME MTF Equity | Data of IAPETUS INVESTMENTS, SICAV, S.A.

IAPETUS INVESTMENTS, SICAV, S.A.

15/03/2022

NAV Date

14.584700

Net Asset Value

05/07/2022

Close Price Date

14.5847

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

11.7900

Ref.

11.7900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/03/2022

Hour

Last

14.5858

Ref.

14.5907

Dif.(%)

-0.03

Volume (Shares)

15,002

Turnover (€x1000)

218.82

Security

Security name

IAPETUS INVESTMENTS

Ticker

S3878

ISIN

ES0146753001

NIF

A-87007282

Capital Admitted

6.322.400,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	7,336	7,035	6,701	6,529	6,322
Shares (x 1,000)	734	703	670	653	632
Period Close Price (euros)	12.5000	15.1000	14.6000	15.9000	14.5847
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,169	10,623	9,783	10,381	9,221
Volume (thousands of shares)	644	155	139	45	21
Turnover (thousands of euros)	8,443	2,138	2,013	701	307

Relevant Facts and Notices

2022

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