INVERGRACIANO 2007, SICAV, S.A.

22/02/2017

NAV Date

1.080000

Net Asset Value

24/02/2017

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

46,950

Turnover (€x1000)

50.24

Last Trade: NAV

Last

1.077600

Ref.

1.073900

Dif.(%)

0.34

Volume (Shares)

93,100

Turnover (€x1000)

100.32

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

24.414.800,00 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 24/02

Capital Admitted (thousands of euros)

7,58010,62825,98523,75524,322

Shares (x 1,000)

7,58010,62825,98523,75524,322

Period Close Price (euros)

0.99001.03001.04001.06001.0800

Period Last Price (Fixing) (euros)

0.99001.02001.05001.06001.0700

Period High Price (Fixing) (euros)

0.99001.02001.09001.06001.0700

Period Low Price (Fixing) (euros)

0.98010.99001.04001.01001.0700

Capitalisation (thousands of euros)

7,50410,94727,02425,18126,267

Volume (thousands of shares)

6195,12027,0689,3171,233

Turnover (thousands of euros)

5975,19829,0719,7091,319

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