INVERANAYET, SICAV, S.A.

28/05/2020

NAV Date

10.758696

Net Asset Value

29/05/2020

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

8.2800

Ref.

8.9600

Dif.(%)

-7.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/04/2020

Hour

-

Last

9.9982

Ref.

12.0883

Dif.(%)

-17.29

Volume (Shares)

285

Turnover (€x1000)

2.85

Security

Security name

INVERANAYET

Ticker

S1623

ISIN

ES0155721030

NIF

A-50778083

Capital Admitted

2.301.848,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

2,4702,3802,3792,3222,302

Shares (x 1,000)

309297297290288

Period Close Price (euros)

12.440013.310011.800013.500010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8413,9603,5083,9193,079

Volume (thousands of shares)

919073

Turnover (thousands of euros)

11025528931

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