INVERA GRN 2000,SICAV,S.A.

18/01/2017

NAV Date

8.814600

Net Asset Value

20/01/2017

Close Price Date

8.8100

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

8.844700

Ref.

8.844300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERA GRN 2000

Ticker

S1394

ISIN

ES0155075031

NIF

A-83010983

Capital Admitted

3.435.510,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,6063,6063,6063,4363,436

Shares (x 1,000)

601601601573573

Period Close Price (euros)

8.18008.58008.60008.85008.8100

Period Last Price (Fixing) (euros)

8.18008.43008.5300-  -  

Period High Price (Fixing) (euros)

8.18008.54008.9700-  -  

Period Low Price (Fixing) (euros)

7.88008.23008.5300-  -  

Capitalisation (thousands of euros)

4,9165,1575,1695,0675,044

Volume (thousands of shares)

000300

Turnover (thousands of euros)

0002570

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