INVERGRACIANO 2007, SICAV, S.A.

15/02/2018

NAV Date

1.070000

Net Asset Value

19/02/2018

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

6,000

Turnover (€x1000)

6.54

Last Trade: NAV

Last

1.065700

Ref.

1.062400

Dif.(%)

0.31

Volume (Shares)

11,300

Turnover (€x1000)

12.04

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

28.856.607,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

10,62825,98523,75528,40328,868

Shares (x 1,000)

10,62825,98523,75528,40328,868

Period Close Price (euros)

1.03001.04001.06001.09001.0700

Period Last Price (Fixing) (euros)

1.02001.05001.06001.0900-  

Period High Price (Fixing) (euros)

1.02001.09001.06001.1000-  

Period Low Price (Fixing) (euros)

0.99001.04001.01001.0500-  

Capitalisation (thousands of euros)

10,94727,02425,18130,96030,889

Volume (thousands of shares)

5,12027,0689,31713,4891,134

Turnover (thousands of euros)

5,19829,0719,70914,6661,227

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