INV. VERDES, SICAV, S.A.

02/06/2020

NAV Date

13.721703

Net Asset Value

04/06/2020

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

24/11/2009

Hour

Close

Last

11.9300

Ref.

11.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/09/2019

Hour

-

Last

14.6058

Ref.

14.5275

Dif.(%)

0.54

Volume (Shares)

8,910

Turnover (€x1000)

130.14

Security

Security name

INVERSIONES VERDES

Ticker

S1517

ISIN

ES0155518030

NIF

A-95120507

Capital Admitted

7.692.160,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

7,9517,7817,7817,6927,692

Shares (x 1,000)

795778778769769

Period Close Price (euros)

14.330015.170013.500014.900013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,39411,80410,50511,46110,461

Volume (thousands of shares)

017090

Turnover (thousands of euros)

025501300

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