INVERCARRASCA, SICAV, S.A.

23/06/2017

NAV Date

5.992792

Net Asset Value

27/06/2017

Close Price Date

5.9900

Close Price

Last Trade: Fixing

Last

6.2500

Ref.

5.8500

Dif.(%)

6.84

Volume (Shares)

20

Turnover (€x1000)

0.13

Last Trade: NAV

Last

5.978300

Ref.

5.974600

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERCARRASCA

Ticker

S0713

ISIN

ES0124549033

NIF

A-82125709

Capital Admitted

9.451.357,86 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

2,7415,9429,4519,4519,451

Shares (x 1,000)

4559871,5701,5701,570

Period Close Price (euros)

5.31005.84005.96006.01005.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4185,7649,3579,4369,404

Volume (thousands of shares)

87653658300

Turnover (thousands of euros)

4,6633,0063,51300

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