INVERGRACIANO 2007, SICAV, S.A.

25/05/2017

NAV Date

1.100000

Net Asset Value

29/05/2017

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Last

1.0800

Ref.

1.1000

Dif.(%)

-1.82

Volume (Shares)

92,500

Turnover (€x1000)

99.90

Last Trade: NAV

Last

1.096700

Ref.

1.095000

Dif.(%)

0.16

Volume (Shares)

90,900

Turnover (€x1000)

99.69

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

26.179.421,00 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 29/05

Capital Admitted (thousands of euros)

7,58010,62825,98523,75526,179

Shares (x 1,000)

7,58010,62825,98523,75526,179

Period Close Price (euros)

0.99001.03001.04001.06001.1000

Period Last Price (Fixing) (euros)

0.99001.02001.05001.06001.0800

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)

7,50410,94727,02425,18128,797

Volume (thousands of shares)

6195,12027,0689,3176,462

Turnover (thousands of euros)

5975,19829,0719,7097,026

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