INVERCHARRO, SICAV, S.A.

22/06/2017

NAV Date

4.423080

Net Asset Value

26/06/2017

Close Price Date

4.4300

Close Price

Last Trade: Fixing

Last

4.4200

Ref.

4.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.422900

Ref.

4.419200

Dif.(%)

0.08

Volume (Shares)

17,000

Turnover (€x1000)

75.19

Security

Security name

INVERCHARRO

Ticker

S1484

ISIN

ES0155431036

NIF

A-82554239

Capital Admitted

3.102.696,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

2,9422,5313,0013,0013,103

Shares (x 1,000)

490422500500517

Period Close Price (euros)

4.51004.36004.46004.33004.4300

Period Last Price (Fixing) (euros)

4.53004.48004.44004.26004.4100

Period High Price (Fixing) (euros)

4.63224.48004.53004.32004.4200

Period Low Price (Fixing) (euros)

4.53004.48004.44004.24004.3500

Capitalisation (thousands of euros)

2,2121,8392,2312,1662,291

Volume (thousands of shares)

190152922017

Turnover (thousands of euros)

8687024,171075

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