INVERCLASIC GESTION, SICAV, S.A.

18/09/2017

NAV Date

0.904590

Net Asset Value

20/09/2017

Close Price Date

0.9000

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

0.903400

Ref.

0.914700

Dif.(%)

-1.24

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERCLASIC GESTION

Ticker

S1889

ISIN

ES0157877038

NIF

A-83332197

Capital Admitted

2.749.385,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

3,3253,2502,8622,8642,749

Shares (x 1,000)

3,3253,2502,8622,8642,749

Period Close Price (euros)

0.82000.83000.83000.87000.9000

Period Last Price (Fixing) (euros)

0.7800-  -  -  -  

Period High Price (Fixing) (euros)

0.7800-  -  -  -  

Period Low Price (Fixing) (euros)

0.7700-  -  -  -  

Capitalisation (thousands of euros)

2,7262,6982,3762,4922,474

Volume (thousands of shares)

01,0376303116

Turnover (thousands of euros)

08565612100

Relevant Facts and Notices

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period