A CAPITAL RV, SICAV, S.A.

12/01/2018

NAV Date

5.026902

Net Asset Value

15/01/2018

Close Price Date

5.0000

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

4.963600

Ref.

4.828100

Dif.(%)

2.81

Volume (Shares)

1,000

Turnover (€x1000)

4.96

Security

Security name

A CAPITAL RV

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

2.511.426,50 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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

2,8042,4162,5262,5062,511

Shares (x 1,000)

510439459456457

Period Close Price (euros)

4.82004.38004.55004.83005.0000

Period Last Price (Fixing) (euros)

4.6500-  -  -  -  

Period High Price (Fixing) (euros)

4.6500-  -  -  -  

Period Low Price (Fixing) (euros)

4.6500-  -  -  -  

Capitalisation (thousands of euros)

2,4571,9242,0902,2012,283

Volume (thousands of shares)

145412982631

Turnover (thousands of euros)

7032,0524161,2555

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