INVERGRACIANO 2007, SICAV, S.A.

20/04/2017

NAV Date

1.086528

Net Asset Value

24/04/2017

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

91,745

Turnover (€x1000)

100.00

Last Trade: NAV

Last

1.086500

Ref.

1.086300

Dif.(%)

0.02

Volume (Shares)

49,455

Turnover (€x1000)

53.73

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

24.927.274,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

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

Address

CL/ VIRGEN DE LOS PELIGROS 8, 28013 MADRID

Historical Summary

 20132014201520162017 until 24/04

Capital Admitted (thousands of euros)

7,58010,62825,98523,75524,974

Shares (x 1,000)

7,58010,62825,98523,75524,974

Period Close Price (euros)

0.99001.03001.04001.06001.0900

Period Last Price (Fixing) (euros)

0.99001.02001.05001.06001.0900

Period High Price (Fixing) (euros)

0.99001.02001.09001.06001.0900

Period Low Price (Fixing) (euros)

0.98010.99001.04001.01001.0700

Capitalisation (thousands of euros)

7,50410,94727,02425,18127,222

Volume (thousands of shares)

6195,12027,0689,3173,775

Turnover (thousands of euros)

5975,19829,0719,7094,078

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