A CAPITAL RV, SICAV, S.A.

23/05/2017

NAV Date

4.966619

Net Asset Value

24/05/2017

Close Price Date

4.9300

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

4.944600

Ref.

4.905900

Dif.(%)

0.79

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

A CAPITAL RV

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

2.184.677,00 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 24/05

Capital Admitted (thousands of euros)

3,4122,8042,4162,5262,185

Shares (x 1,000)

620510439459397

Period Close Price (euros)

4.91004.82004.38004.55004.9300

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)

3,0462,4571,9242,0901,958

Volume (thousands of shares)

37914541298171

Turnover (thousands of euros)

1,8837032,052416819

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period