INVERCLASIC GESTION, SICAV, S.A.

12/01/2017

NAV Date

0.871383

Net Asset Value

16/01/2017

Close Price Date

0.8800

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

0.876800

Ref.

0.866000

Dif.(%)

1.25

Volume (Shares)

125

Turnover (€x1000)

0.11

Security

Security name

INVERCLASIC GESTION

Ticker

S1889

ISIN

ES0157877038

NIF

A-83332197

Capital Admitted

2.864.362,00 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

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

3,3253,2502,8622,8642,864

Shares (x 1,000)

3,3253,2502,8622,8642,864

Period Close Price (euros)

0.82000.83000.83000.87000.8800

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)

2,7262,6982,3762,4922,521

Volume (thousands of shares)

01,03763030

Turnover (thousands of euros)

085656120

Relevant Facts and Notices

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