INVERSALIA DE VALORES, SICAV, S.A.

27/05/2020

NAV Date

1.473675

Net Asset Value

29/05/2020

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.2400

Ref.

1.2500

Dif.(%)

-0.80

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/03/2020

Hour

-

Last

1.5373

Ref.

1.5517

Dif.(%)

-0.93

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSALIA DE VALORES

Ticker

S1419

ISIN

ES0155172036

NIF

A-82795675

Capital Admitted

2.404.145,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

AV/ DE CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.52001.55001.48001.58001.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6543,7263,5583,7993,534

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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