IBERNESSIS INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

4.991955

Net Asset Value

09/12/2016

Close Price Date

4.9600

Close Price

Last Trade: NAV

Last

4.908700

Ref.

4.929500

Dif.(%)

-0.42

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

IVERNESSIS INVERSIONES

Ticker

S3219

ISIN

ES0156317036

NIF

A-84927888

Capital Admitted

3.800.560,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,8013,8013,8013,8013,801

Shares (x 1,000)

760760760760760

Period Close Price (euros)

4.43004.57004.84004.95004.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3673,4743,6793,7633,770

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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