INVERBELA, SICAV, S.A.

20/02/2018

NAV Date

8.308800

Net Asset Value

22/02/2018

Close Price Date

8.3000

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

8.271400

Ref.

8.462900

Dif.(%)

-2.26

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

INVERBELA

Ticker

S1611

ISIN

ES0155702030

NIF

A-81925497

Capital Admitted

6.086.140,69 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

6,3536,3536,1636,0866,086

Shares (x 1,000)

1,0571,0571,0261,0131,013

Period Close Price (euros)

7.60007.84008.08008.36008.3000

Period Last Price (Fixing) (euros)

7.38007.6200-  -  -  

Period High Price (Fixing) (euros)

7.39008.1300-  -  -  

Period Low Price (Fixing) (euros)

7.16007.6200-  -  -  

Capitalisation (thousands of euros)

8,0348,2878,2868,4668,405

Volume (thousands of shares)

0033130

Turnover (thousands of euros)

002561060

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