INVERCORIA INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

1.395070

Net Asset Value

02/12/2016

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.399200

Ref.

1.385100

Dif.(%)

1.02

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERCORIA INVERSIONES

Ticker

S1444

ISIN

ES0155253034

NIF

A-83002360

Capital Admitted

2.434.223,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0052,4342,4342,4342,434

Shares (x 1,000)

3,0052,4342,4342,4342,434

Period Close Price (euros)

1.20001.30001.37001.41001.4000

Period Last Price (Fixing) (euros)

-  -  1.37001.41001.4000

Period High Price (Fixing) (euros)

-  -  1.37001.53001.4000

Period Low Price (Fixing) (euros)

-  -  1.33001.40001.3400

Capitalisation (thousands of euros)

3,6063,1643,3353,4323,408

Volume (thousands of shares)

0571000

Turnover (thousands of euros)

0715000

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period