INVERBELA, SICAV, S.A.

29/05/2020

NAV Date

9.220800

Net Asset Value

02/06/2020

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/05/2020

Hour

-

Last

8.7801

Ref.

8.9462

Dif.(%)

-1.86

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERBELA

Ticker

S1611

ISIN

ES0155702030

NIF

A-81925497

Capital Admitted

6.085.846,20 Euros

Capital Maximum

24.040.601,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

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

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

6,1636,0866,0866,0866,086

Shares (x 1,000)

1,0261,0131,0131,0131,013

Period Close Price (euros)

8.08008.36007.50009.20009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2868,4667,5959,3169,316

Volume (thousands of shares)

3313000

Turnover (thousands of euros)

256106100

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