INVERIAL CARTERA, SICAV, S.A.

11/12/2017

NAV Date

8.704499

Net Asset Value

13/12/2017

Close Price Date

8.6900

Close Price

Last Trade: Fixing

Last

5.8000

Ref.

5.6900

Dif.(%)

1.93

Volume (Shares)

18,900

Turnover (€x1000)

109.62

Last Trade: NAV

Last

8.622100

Ref.

8.573900

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERIAL CARTERA

Ticker

S1771

ISIN

ES0156524037

NIF

A-20774964

Capital Admitted

2.540.712,60 Euros

Capital Maximum

24.050.025,00 Euros

Capital Minimum

2.405.002,00 Euros

Nominal

5,97 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MILINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 13/12

Capital Admitted (thousands of euros)

2,5412,5412,5412,5412,541

Shares (x 1,000)

426426426426426

Period Close Price (euros)

7.15007.94008.38008.43008.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0433,3793,5663,5883,698

Volume (thousands of shares)

230000

Turnover (thousands of euros)

1500000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident