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

INVERVULCANO, SICAV,S.A.

18/12/2024

NAV Date

14.699050

Net Asset Value

20/12/2024

Close Price Date

14.7251

Close Price

Last Trade: Fixing

Date

27/11/2024

Hour

Last

14.4037

Ref.

14.6976

Dif.(%)

-2.00

Volume (Shares)

1,051

Turnover (€x1000)

15.14

Last Trade: NAV

Date

29/11/2024

Hour

Last

14.6274

Ref.

13.4814

Dif.(%)

8.50

Volume (Shares)

1,051

Turnover (€x1000)

15.37

Security

Security name

INVERVULCANO

Ticker

S0737

ISIN

ES0125537037

NIF

A-41883364

Capital Admitted

5.155.985,79 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 20/12
Capital Admitted (thousands of euros)	5,364	5,247	5,352	5,161	5,156
Shares (x 1,000)	892	873	890	859	858
Period Close Price (euros)	12.1000	13.9000	11.5446	13.0828	14.7251
Period Last Price (Fixing) (euros)	-	-	-	-	14.4037
Period High Price (Fixing) (euros)	-	-	-	-	14.4037
Period Low Price (Fixing) (euros)	-	-	-	-	14.4037
Capitalisation (thousands of euros)	10,799	12,135	10,280	11,235	12,632
Volume (thousands of shares)	0	19	29	32	2
Turnover (thousands of euros)	0	261	379	409	36

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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