IBERNESSIS INVERSIONES, SICAV, S.A.

15/08/2017

NAV Date

5.129651

Net Asset Value

17/08/2017

Close Price Date

5.1300

Close Price

Last Trade: NAV

Last

5.192500

Ref.

5.077700

Dif.(%)

2.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IVERNESSIS INVERSIONES

Ticker

S3219

ISIN

ES0156317036

NIF

A-84927888

Capital Admitted

3.800.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

3,8013,8013,8013,8013,801

Shares (x 1,000)

760760760760760

Period Close Price (euros)

4.57004.84004.95005.05005.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4743,6793,7633,8393,899

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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