INVERANAYET, SICAV, S.A.

17/01/2017

NAV Date

12.552030

Net Asset Value

18/01/2017

Close Price Date

12.5900

Close Price

Last Trade: Fixing

Last

8.2800

Ref.

8.9600

Dif.(%)

-7.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.557300

Ref.

12.477200

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERANAYET

Ticker

S1623

ISIN

ES0155721030

NIF

A-50778083

Capital Admitted

2.470.400,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,5022,5292,5462,4702,470

Shares (x 1,000)

313316318309309

Period Close Price (euros)

11.300012.040012.730012.440012.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5333,8064,0523,8413,888

Volume (thousands of shares)

50254090

Turnover (thousands of euros)

5483025041100

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