INVERCHARRO, SICAV, S.A.

01/12/2016

NAV Date

4.260050

Net Asset Value

02/12/2016

Close Price Date

4.2700

Close Price

Last Trade: Fixing

Last

4.2700

Ref.

4.2700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8702,9422,5313,0013,001

Shares (x 1,000)

478490422500500

Period Close Price (euros)

4.97004.51004.36004.46004.2700

Period Last Price (Fixing) (euros)

4.95004.53004.48004.44004.2600

Period High Price (Fixing) (euros)

4.96004.63224.48004.53004.3200

Period Low Price (Fixing) (euros)

4.44004.53004.48004.44004.2400

Capitalisation (thousands of euros)

2,3772,2121,8392,2312,136

Volume (thousands of shares)

1201901529220

Turnover (thousands of euros)

5548687024,1710

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