INVERBELA, SICAV, S.A.

13/01/2017

NAV Date

8.092900

Net Asset Value

17/01/2017

Close Price Date

8.0800

Close Price

Last Trade: Fixing

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.109500

Ref.

8.076100

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERBELA

Ticker

S1611

ISIN

ES0155702030

NIF

A-81925497

Capital Admitted

6.163.477,37 Euros

Capital Maximum

24.040.601,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

6,3536,3536,3536,1636,163

Shares (x 1,000)

1,0571,0571,0571,0261,026

Period Close Price (euros)

7.13007.60007.84008.08008.0800

Period Last Price (Fixing) (euros)

7.09007.38007.6200-  -  

Period High Price (Fixing) (euros)

7.09007.39008.1300-  -  

Period Low Price (Fixing) (euros)

6.87007.16007.6200-  -  

Capitalisation (thousands of euros)

7,5378,0348,2878,2868,286

Volume (thousands of shares)

000330

Turnover (thousands of euros)

1002560

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