INVERFAPRI, SICAV, S.A.

21/09/2017

NAV Date

10.218430

Net Asset Value

25/09/2017

Close Price Date

10.2100

Close Price

Last Trade: Fixing

Last

10.0500

Ref.

10.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.134200

Ref.

10.172600

Dif.(%)

-0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERFAPRI

Ticker

S4124

ISIN

ES0115755003

NIF

A-87299772

Capital Admitted

2.401.040,00 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 25/09

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

10.09009.980010.2100

Period Last Price (Fixing) (euros)

10.04009.700010.0800

Period High Price (Fixing) (euros)

10.04009.700010.2500

Period Low Price (Fixing) (euros)

9.97009.51009.9700

Capitalisation (thousands of euros)

2,4232,3962,451

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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