INVERANAYET, SICAV, S.A.

02/12/2016

NAV Date

11.449171

Net Asset Value

08/12/2016

Close Price Date

11.4500

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

11.462600

Ref.

11.609900

Dif.(%)

-1.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERANAYET

Ticker

S1623

ISIN

ES0155721030

NIF

A-50778083

Capital Admitted

2.483.608,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,7032,5022,5292,5462,484

Shares (x 1,000)

338313316318310

Period Close Price (euros)

9.010011.300012.040012.730011.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0443,5333,8064,0523,555

Volume (thousands of shares)

05025408

Turnover (thousands of euros)

254830250490

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