INVERCAPITAL LCL, SICAV, S.A.

06/12/2016

NAV Date

5.248323

Net Asset Value

08/12/2016

Close Price Date

5.2500

Close Price

Last Trade: NAV

Last

5.184100

Ref.

5.185100

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERCAPITAL LCL

Ticker

S3957

ISIN

ES0118636002

NIF

A-87078572

Capital Admitted

4.569.615,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 201420152016 until 8/12

Capital Admitted (thousands of euros)

4,0024,5704,570

Shares (x 1,000)

800914914

Period Close Price (euros)

5.11005.28005.2500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,0904,8264,798

Volume (thousands of shares)

2001140

Turnover (thousands of euros)

1,0075990

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