INVERCORIA INVERSIONES,SICAV,S.A.

22/02/2018

NAV Date

1.513780

Net Asset Value

23/02/2018

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Last

1.5200

Ref.

1.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.523500

Ref.

1.522500

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERCORIA INVERSIONES

Ticker

S1444

ISIN

ES0155253034

NIF

A-83002360

Capital Admitted

2.434.211,00 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

 20142015201620172018 until 23/02

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)

1.37001.41001.45001.53001.5200

Period Last Price (Fixing) (euros)

1.37001.41001.40001.54001.5100

Period High Price (Fixing) (euros)

1.37001.53001.40001.54001.5600

Period Low Price (Fixing) (euros)

1.33001.40001.34001.45001.5100

Capitalisation (thousands of euros)

3,3353,4323,5303,7243,700

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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