CARTERA EMPORDA 2000, SICAV, S.A.

18/01/2017

NAV Date

3.708457

Net Asset Value

19/01/2017

Close Price Date

3.7000

Close Price

Last Trade: Fixing

Last

3.7100

Ref.

3.7100

Dif.(%)

0.00

Volume (Shares)

50

Turnover (€x1000)

0.19

Last Trade: NAV

Last

3.708500

Ref.

3.751100

Dif.(%)

-1.14

Volume (Shares)

11

Turnover (€x1000)

0.04

Security

Security name

CARTERA EMPORDA 2000

Ticker

S0573

ISIN

ES0116424039

NIF

A-82455346

Capital Admitted

7.878.535,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

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 19/01

Capital Admitted (thousands of euros)

5,07910,6779,2337,8797,879

Shares (x 1,000)

1,0162,1351,8471,5761,576

Period Close Price (euros)

3.69003.63003.65003.71003.7000

Period Last Price (Fixing) (euros)

3.7179-  -  -  -  

Period High Price (Fixing) (euros)

3.7179-  -  -  -  

Period Low Price (Fixing) (euros)

3.7179-  -  -  -  

Capitalisation (thousands of euros)

3,7487,7526,7405,8465,830

Volume (thousands of shares)

1321,4403452710

Turnover (thousands of euros)

4815,3521,2819490

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