INVERCORIA INVERSIONES,SICAV,S.A.

19/09/2017

NAV Date

1.489010

Net Asset Value

20/09/2017

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.468300

Ref.

1.466700

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERCORIA INVERSIONES

Ticker

S1444

ISIN

ES0155253034

NIF

A-83002360

Capital Admitted

2.434.213,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

2,4342,4342,4342,4342,434

Shares (x 1,000)

2,4342,4342,4342,4342,434

Period Close Price (euros)

1.30001.37001.41001.45001.4900

Period Last Price (Fixing) (euros)

-  1.37001.41001.40001.4900

Period High Price (Fixing) (euros)

-  1.37001.53001.40001.5000

Period Low Price (Fixing) (euros)

-  1.33001.40001.34001.4500

Capitalisation (thousands of euros)

3,1643,3353,4323,5303,627

Volume (thousands of shares)

5710000

Turnover (thousands of euros)

7150000

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