A CAPITAL RV, SICAV, S.A.

19/01/2017

NAV Date

4.611948

Net Asset Value

20/01/2017

Close Price Date

4.5900

Close Price

Last Trade: Fixing

Last

4.6500

Ref.

4.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.651800

Ref.

4.653000

Dif.(%)

-0.03

Volume (Shares)

7,400

Turnover (€x1000)

34.42

Security

Security name

A CAPITAL RV

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

2.562.224,50 Euros

Capital Maximum

9.600.008,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,4122,8042,4162,5262,562

Shares (x 1,000)

620510439459466

Period Close Price (euros)

4.91004.82004.38004.55004.5900

Period Last Price (Fixing) (euros)

5.00134.6500-  -  -  

Period High Price (Fixing) (euros)

5.00134.6500-  -  -  

Period Low Price (Fixing) (euros)

4.93874.6500-  -  -  

Capitalisation (thousands of euros)

3,0462,4571,9242,0902,138

Volume (thousands of shares)

379145412988

Turnover (thousands of euros)

1,8837032,05241636

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