INVERANAYET, SICAV, S.A.

20/06/2017

NAV Date

13.651603

Net Asset Value

21/06/2017

Close Price Date

13.7300

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

13.686600

Ref.

13.784500

Dif.(%)

-0.71

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

INVERANAYET

Ticker

S1623

ISIN

ES0155721030

NIF

A-50778083

Capital Admitted

2.444.624,00 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 21/06

Capital Admitted (thousands of euros)

2,5022,5292,5462,4702,445

Shares (x 1,000)

313316318309306

Period Close Price (euros)

11.300012.040012.730012.440013.7300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5333,8064,0523,8414,196

Volume (thousands of shares)

50254094

Turnover (thousands of euros)

54830250411045

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