INVERAVANCE, SICAV,S.A.

14/02/2018

NAV Date

7.253660

Net Asset Value

16/02/2018

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.330700

Ref.

7.024500

Dif.(%)

4.36

Volume (Shares)

5,000

Turnover (€x1000)

36.65

Security

Security name

INVERAVANCE

Ticker

S1621

ISIN

ES0155716030

NIF

A-81982134

Capital Admitted

3.395.015,12 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,8293,6933,4253,3953,395

Shares (x 1,000)

636613569564564

Period Close Price (euros)

6.63006.87007.02007.37007.2500

Period Last Price (Fixing) (euros)

6.49006.69006.93007.42007.5000

Period High Price (Fixing) (euros)

6.49007.02006.93007.42007.5000

Period Low Price (Fixing) (euros)

6.30006.69006.70007.03007.5000

Capitalisation (thousands of euros)

4,2174,2143,9944,1564,089

Volume (thousands of shares)

24234550

Turnover (thousands of euros)

150160311370

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident