INVERGRACIANO 2007, SICAV, S.A.

01/12/2016

NAV Date

1.040000

Net Asset Value

08/12/2016

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

14,300

Turnover (€x1000)

15.02

Last Trade: NAV

Last

1.040000

Ref.

1.042000

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

26.288.061,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,1277,58010,62825,98526,288

Shares (x 1,000)

3,1277,58010,62825,98526,288

Period Close Price (euros)

0.94000.99001.03001.04001.0400

Period Last Price (Fixing) (euros)

0.92000.99001.02001.05001.0500

Period High Price (Fixing) (euros)

0.92000.99001.02001.09001.0600

Period Low Price (Fixing) (euros)

0.92000.98010.99001.04001.0100

Capitalisation (thousands of euros)

2,9407,50410,94727,02427,340

Volume (thousands of shares)

5376195,12027,0686,654

Turnover (thousands of euros)

4955975,19829,0716,883

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