INVESCA CARTERA, SICAV, S.A.

20/05/2020

NAV Date

6.387360

Net Asset Value

22/05/2020

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

11/07/2017

Hour

Close

Last

8.1400

Ref.

8.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/03/2020

Hour

-

Last

6.0935

Ref.

6.1043

Dif.(%)

-0.18

Volume (Shares)

162

Turnover (€x1000)

0.99

Security

Security name

INVESCA CARTERA

Ticker

S1713

ISIN

ES0156058036

NIF

A-82190463

Capital Admitted

2.331.370,32 Euros

Capital Maximum

24.071.160,00 Euros

Capital Minimum

2.407.116,00 Euros

Nominal

6,96 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

2,3092,2232,1322,3332,331

Shares (x 1,000)

384370355335335

Period Close Price (euros)

8.24008.28007.25007.95006.3000

Period Last Price (Fixing) (euros)

-  8.1400-  -  -  

Period High Price (Fixing) (euros)

-  8.1400-  -  -  

Period Low Price (Fixing) (euros)

-  8.1400-  -  -  

Capitalisation (thousands of euros)

3,1653,0622,5712,6652,110

Volume (thousands of shares)

1468915199

Turnover (thousands of euros)

1,10174112015061

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