INVERCHARRO, SICAV, S.A.

14/02/2018

NAV Date

4.331430

Net Asset Value

16/02/2018

Close Price Date

4.3200

Close Price

Last Trade: Fixing

Last

4.4100

Ref.

4.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.419600

Ref.

4.407700

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERCHARRO

Ticker

S1484

ISIN

ES0155431036

NIF

A-82554239

Capital Admitted

3.102.672,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,5313,0013,0013,1033,103

Shares (x 1,000)

422500500517517

Period Close Price (euros)

4.36004.46004.33004.42004.3200

Period Last Price (Fixing) (euros)

4.48004.44004.26004.4100-  

Period High Price (Fixing) (euros)

4.48004.53004.32004.4200-  

Period Low Price (Fixing) (euros)

4.48004.44004.24004.3000-  

Capitalisation (thousands of euros)

1,8392,2312,1662,2862,234

Volume (thousands of shares)

1529220170

Turnover (thousands of euros)

7024,1710750

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