INVERBELA, SICAV, S.A.

30/11/2016

NAV Date

7.962700

Net Asset Value

02/12/2016

Close Price Date

7.9600

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

7.959400

Ref.

7.793800

Dif.(%)

2.12

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

INVERBELA

Ticker

S1611

ISIN

ES0155702030

NIF

A-81925497

Capital Admitted

6.163.549,49 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,3536,3536,3536,3536,164

Shares (x 1,000)

1,0571,0571,0571,0571,026

Period Close Price (euros)

6.75007.13007.60007.84007.9600

Period Last Price (Fixing) (euros)

6.61007.09007.38007.6200-  

Period High Price (Fixing) (euros)

6.61007.09007.39008.1300-  

Period Low Price (Fixing) (euros)

6.61006.87007.16007.6200-  

Capitalisation (thousands of euros)

7,1357,5378,0348,2878,163

Volume (thousands of shares)

700033

Turnover (thousands of euros)

43100256

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