INVERCLASIC GESTION, SICAV, S.A.

26/05/2020

NAV Date

0.814791

Net Asset Value

27/05/2020

Close Price Date

0.8150

Close Price

Last Trade: Fixing

Date

23/07/2013

Hour

Close

Last

0.7800

Ref.

0.7800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

-

Last Trade: NAV

Date

26/05/2020

Hour

-

Last

0.8148

Ref.

0.8144

Dif.(%)

0.05

Volume (Shares)

125

Turnover (€x1000)

0.1

Security

Security name

INVERCLASIC GESTION

Ticker

S1889

ISIN

ES0157877038

NIF

A-83332197

Capital Admitted

2.405.982,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

2,8643,0792,9892,7472,406

Shares (x 1,000)

2,8643,0792,9892,7472,406

Period Close Price (euros)

0.87000.92000.82000.94000.8150

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4922,8332,4512,5821,961

Volume (thousands of shares)

3446902421,100

Turnover (thousands of euros)

240280211812

Relevant Facts and Notices

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