INVERGRACIANO 2007, SICAV, S.A.

21/11/2017

NAV Date

1.077285

Net Asset Value

23/11/2017

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Last

1.0500

Ref.

1.0700

Dif.(%)

-1.87

Volume (Shares)

18,725

Turnover (€x1000)

19.66

Last Trade: NAV

Last

1.077300

Ref.

1.074400

Dif.(%)

0.27

Volume (Shares)

28,039

Turnover (€x1000)

30.21

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

29.202.709,00 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 23/11

Capital Admitted (thousands of euros)

7,58010,62825,98523,75529,156

Shares (x 1,000)

7,58010,62825,98523,75529,156

Period Close Price (euros)

0.99001.03001.04001.06001.0700

Period Last Price (Fixing) (euros)

0.99001.02001.05001.06001.0500

Period High Price (Fixing) (euros)

0.99001.02001.09001.06001.1000

Period Low Price (Fixing) (euros)

0.98010.99001.04001.01001.0500

Capitalisation (thousands of euros)

7,50410,94727,02425,18131,197

Volume (thousands of shares)

6195,12027,0689,31712,017

Turnover (thousands of euros)

5975,19829,0719,70913,073

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