INVERAVANCE, SICAV,S.A.

30/11/2016

NAV Date

6.878700

Net Asset Value

02/12/2016

Close Price Date

6.8700

Close Price

Last Trade: Fixing

Last

6.8100

Ref.

6.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.869300

Ref.

6.743500

Dif.(%)

1.87

Volume (Shares)

8,000

Turnover (€x1000)

54.95

Security

Security name

INVERAVANCE

Ticker

S1621

ISIN

ES0155716030

NIF

A-81982134

Capital Admitted

3.644.845,12 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,9743,9743,8293,6933,645

Shares (x 1,000)

660660636613605

Period Close Price (euros)

5.55005.98006.63006.87006.8700

Period Last Price (Fixing) (euros)

5.52005.90006.49006.69006.8000

Period High Price (Fixing) (euros)

5.55005.90006.49007.02006.8500

Period Low Price (Fixing) (euros)

5.30005.59006.30006.69006.7000

Capitalisation (thousands of euros)

3,6643,9474,2174,2144,159

Volume (thousands of shares)

0024238

Turnover (thousands of euros)

0015016055

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