INVERCHARRO, SICAV, S.A.

21/02/2017

NAV Date

4.364370

Net Asset Value

22/02/2017

Close Price Date

4.3600

Close Price

Last Trade: Fixing

Last

4.3600

Ref.

4.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.270900

Ref.

4.286300

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERCHARRO

Ticker

S1484

ISIN

ES0155431036

NIF

A-82554239

Capital Admitted

3.000.708,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

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 22/02

Capital Admitted (thousands of euros)

2,9422,5313,0013,0013,001

Shares (x 1,000)

490422500500500

Period Close Price (euros)

4.51004.36004.46004.33004.3600

Period Last Price (Fixing) (euros)

4.53004.48004.44004.26004.3500

Period High Price (Fixing) (euros)

4.63224.48004.53004.32004.3500

Period Low Price (Fixing) (euros)

4.53004.48004.44004.24004.3500

Capitalisation (thousands of euros)

2,2121,8392,2312,1662,181

Volume (thousands of shares)

19015292200

Turnover (thousands of euros)

8687024,17100

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