INVERA GRN 2000,SICAV,S.A.

30/11/2016

NAV Date

8.702500

Net Asset Value

02/12/2016

Close Price Date

8.6800

Close Price

Last Trade: Fixing

Last

8.5300

Ref.

8.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.678800

Ref.

8.650200

Dif.(%)

0.33

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

INVERA GRN 2000

Ticker

S1394

ISIN

ES0155075031

NIF

A-83010983

Capital Admitted

3.435.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

Pº DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,6063,6063,6063,6063,436

Shares (x 1,000)

601601601601573

Period Close Price (euros)

7.76008.18008.58008.60008.6800

Period Last Price (Fixing) (euros)

7.29008.18008.43008.5300-  

Period High Price (Fixing) (euros)

7.30008.18008.54008.9700-  

Period Low Price (Fixing) (euros)

7.27007.88008.23008.5300-  

Capitalisation (thousands of euros)

4,6644,9165,1575,1694,970

Volume (thousands of shares)

000030

Turnover (thousands of euros)

0000257

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