INBARSAVE, S.A. SICAV, S.A.

26/04/2017

NAV Date

11.203630

Net Asset Value

28/04/2017

Close Price Date

11.1900

Close Price

Last Trade: Fixing

Last

15.5800

Ref.

15.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.173000

Ref.

11.161700

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INBARSABE

Ticker

S1324

ISIN

ES0148176037

NIF

A-59053306

Capital Admitted

2.404.793,32 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

BANCO MEDIOLANUM, S.A.

Address

CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,0053,0053,0052,4052,405

Shares (x 1,000)

500500500400400

Period Close Price (euros)

14.270015.000015.370011.080011.1900

Period Last Price (Fixing) (euros)

-  -  15.070015.5800-  

Period High Price (Fixing) (euros)

-  -  15.070015.5800-  

Period Low Price (Fixing) (euros)

-  -  15.070015.4000-  

Capitalisation (thousands of euros)

7,1357,5007,6854,4344,477

Volume (thousands of shares)

00841000

Turnover (thousands of euros)

001,2581,5521

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