INBARSAVE, SICAV, S.A.

15/09/2017

NAV Date

11.230050

Net Asset Value

25/09/2017

Close Price Date

11.2300

Close Price

Excluded 26/09/2017

Last Trade: Fixing

Last

11.2200

Ref.

11.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.253900

Ref.

11.195700

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INBARSABE

Ticker

S1324

ISIN

ES0148176037

NIF

A-59053306

Capital Admitted

2.404.757,26 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.040,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

-

Address

CL/ CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

3,0053,0053,0052,4052,405

Shares (x 1,000)

500500500400400

Period Close Price (euros)

14.270015.000015.370011.080011.2300

Period Last Price (Fixing) (euros)

-  -  15.070015.580011.2300

Period High Price (Fixing) (euros)

-  -  15.070015.580011.2300

Period Low Price (Fixing) (euros)

-  -  15.070015.400011.2300

Capitalisation (thousands of euros)

7,1357,5007,6854,4344,493

Volume (thousands of shares)

00841000

Turnover (thousands of euros)

001,2581,5521

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