INVERCLASIC GESTION, SICAV, S.A.

11/01/2018

NAV Date

0.926919

Net Asset Value

15/01/2018

Close Price Date

0.9300

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

0.912600

Ref.

0.901500

Dif.(%)

1.23

Volume (Shares)

329,821

Turnover (€x1000)

300.99

Security

Security name

INVERCLASIC GESTION

Ticker

S1889

ISIN

ES0157877038

NIF

A-83332197

Capital Admitted

3.079.140,00 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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

3,2502,8622,8643,0793,079

Shares (x 1,000)

3,2502,8622,8643,0793,079

Period Close Price (euros)

0.83000.83000.87000.92000.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6982,3762,4922,8332,864

Volume (thousands of shares)

1,03763034460

Turnover (thousands of euros)

85656124020

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