INVERFAPRI, SICAV, S.A.

07/12/2016

NAV Date

9.817160

Net Asset Value

08/12/2016

Close Price Date

9.7600

Close Price

Last Trade: Fixing

Last

9.7200

Ref.

9.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.056500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERFAPRI

Ticker

S4124

ISIN

ES0115755003

NIF

A-87299772

Capital Admitted

2.401.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20152016 until 8/12

Capital Admitted (thousands of euros)

2,4012,401

Shares (x 1,000)

240240

Period Close Price (euros)

10.09009.7600

Period Last Price (Fixing) (euros)

10.04009.7000

Period High Price (Fixing) (euros)

10.04009.7000

Period Low Price (Fixing) (euros)

9.97009.5100

Capitalisation (thousands of euros)

2,4232,343

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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