CARTERA EMPORDA 2000, SICAV, S.A.

18/01/2018

NAV Date

3.640211

Net Asset Value

19/01/2018

Close Price Date

3.6400

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

3.596100

Ref.

3.575900

Dif.(%)

0.56

Volume (Shares)

1,950

Turnover (€x1000)

7.01

Security

Security name

CARTERA EMPORDA 2000

Ticker

S0573

ISIN

ES0116424039

NIF

A-82455346

Capital Admitted

10.384.775,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

10,6779,2337,87910,38510,385

Shares (x 1,000)

2,1351,8471,5762,0772,077

Period Close Price (euros)

3.63003.65003.71003.59003.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7526,7405,8467,4567,560

Volume (thousands of shares)

1,4403452711860

Turnover (thousands of euros)

5,3521,2819496800

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