INVERCLASIC GESTION, SICAV, S.A.

02/12/2016

NAV Date

0.836566

Net Asset Value

06/12/2016

Close Price Date

0.8400

Close Price

Last Trade: Fixing

Last

0.7800

Ref.

0.7800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.841500

Ref.

0.834500

Dif.(%)

0.84

Volume (Shares)

130

Turnover (€x1000)

0.11

Security

Security name

INVERCLASIC GESTION

Ticker

S1889

ISIN

ES0157877038

NIF

A-83332197

Capital Admitted

2.864.617,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,3253,3253,2502,8622,865

Shares (x 1,000)

3,3253,3253,2502,8622,865

Period Close Price (euros)

0.77000.82000.83000.83000.8400

Period Last Price (Fixing) (euros)

0.77000.7800-  -  -  

Period High Price (Fixing) (euros)

0.77000.7800-  -  -  

Period Low Price (Fixing) (euros)

0.77000.7700-  -  -  

Capitalisation (thousands of euros)

2,5602,7262,6982,3762,406

Volume (thousands of shares)

7,05701,0376303

Turnover (thousands of euros)

5,41608565612

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period