INVERFAPRI, SICAV, S.A.

19/07/2017

NAV Date

10.200930

Net Asset Value

21/07/2017

Close Price Date

10.1700

Close Price

Last Trade: Fixing

Last

10.2100

Ref.

10.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.172600

Ref.

10.056500

Dif.(%)

1.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERFAPRI

Ticker

S4124

ISIN

ES0115755003

NIF

A-87299772

Capital Admitted

2.401.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 201520162017 until 21/07

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

10.09009.980010.1700

Period Last Price (Fixing) (euros)

10.04009.700010.1900

Period High Price (Fixing) (euros)

10.04009.700010.2500

Period Low Price (Fixing) (euros)

9.97009.51009.9700

Capitalisation (thousands of euros)

2,4232,3962,442

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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