INVERA GRN 2000,SICAV,S.A.

13/02/2017

NAV Date

8.784900

Net Asset Value

24/02/2017

Close Price Date

8.7800

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

8.784900

Ref.

8.767300

Dif.(%)

0.20

Volume (Shares)

79,000

Turnover (€x1000)

694.01

Security

Security name

INVERA GRN 2000

Ticker

S1394

ISIN

ES0155075031

NIF

A-83010983

Capital Admitted

1.930.068,00 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 24/02

Capital Admitted (thousands of euros)

3,6063,6063,6063,4361,930

Shares (x 1,000)

601601601573322

Period Close Price (euros)

8.18008.58008.60008.85008.7800

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)

4,9165,1575,1695,0672,824

Volume (thousands of shares)

00030251

Turnover (thousands of euros)

0002572,208

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