BME MTF Equity | Data of INVERVULCANO, SICAV,S.A.

INVERVULCANO, SICAV,S.A.

19/04/2024

NAV Date

13.575536

Net Asset Value

23/04/2024

Close Price Date

13.6716

Close Price

Last Trade: Fixing

Date

31/07/2018

Hour

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

20/02/2024

Hour

Last

13.4814

Ref.

13.0753

Dif.(%)

3.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERVULCANO

Ticker

S0737

ISIN

ES0125537037

NIF

A-41883364

Capital Admitted

5.162.302,42 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	5,364	5,247	5,352	5,161	5,162
Shares (x 1,000)	892	873	890	859	859
Period Close Price (euros)	12.1000	13.9000	11.5446	13.0828	13.6716
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,799	12,135	10,280	11,235	11,743
Volume (thousands of shares)	0	19	29	32	0
Turnover (thousands of euros)	0	261	379	409	5

Relevant Facts and Notices

04/07/2022 INVERVULCANO, SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por CACEIS BANK SPAIN S.A. como depositario.

01/08/2018 12:55 INVERVULCANO, SICAV,S.A. Notice: Others on corporate information Cambio de Gestora, Miembro de Contrapartida y domicilio (21 KB)

02/08/2012 12:05 INVERVULCANO, SICAV,S.A. Relevant Fact Hecho relevante: Acuerdo de fusion por absorción de NAPULIA INVERSIONES SICAV por INVERVULCANO, SICAV,S.A. S0737 (210 KB)

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