INVERGRACIANO 2007, SICAV, S.A.

17/07/2017

NAV Date

1.090000

Net Asset Value

19/07/2017

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

58,700

Turnover (€x1000)

64.57

Last Trade: NAV

Last

1.086700

Ref.

1.082200

Dif.(%)

0.42

Volume (Shares)

105,950

Turnover (€x1000)

115.13

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

27.665.136,00 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 19/07

Capital Admitted (thousands of euros)

7,58010,62825,98523,75527,665

Shares (x 1,000)

7,58010,62825,98523,75527,665

Period Close Price (euros)

0.99001.03001.04001.06001.0900

Period Last Price (Fixing) (euros)

0.99001.02001.05001.06001.1000

Period High Price (Fixing) (euros)

0.99001.02001.09001.06001.1000

Period Low Price (Fixing) (euros)

0.98010.99001.04001.01001.0700

Capitalisation (thousands of euros)

7,50410,94727,02425,18130,155

Volume (thousands of shares)

6195,12027,0689,3178,725

Turnover (thousands of euros)

5975,19829,0719,7099,502

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