INVERFRUT 2001, SICAV, S.A.

14/12/2017

NAV Date

11.231051

Net Asset Value

15/12/2017

Close Price Date

11.2500

Close Price

Last Trade: NAV

Last

11.287300

Ref.

11.191400

Dif.(%)

0.86

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

INVERFRUT 2001

Ticker

S1445

ISIN

ES0155254032

NIF

A-83120295

Capital Admitted

4.713.060,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ PRÍNCIPE DE VERGARA 43, 28001 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

4,7164,7164,7164,7154,713

Shares (x 1,000)

472472472472471

Period Close Price (euros)

10.210011.180011.030011.210011.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8155,2725,2015,2865,302

Volume (thousands of shares)

7160000

Turnover (thousands of euros)

6,8320003

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