INVERKAL BOLSA, SICAV, S.A.

19/09/2017

NAV Date

10.102910

Net Asset Value

21/09/2017

Close Price Date

10.0900

Close Price

Last Trade: Fixing

Last

10.0200

Ref.

10.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.587000

Ref.

9.444800

Dif.(%)

1.51

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERKAL BOLSA

Ticker

S1458

ISIN

ES0155331038

NIF

A-82787680

Capital Admitted

3.268.970,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

3,2693,2693,2693,2693,269

Shares (x 1,000)

327327327327327

Period Close Price (euros)

8.72009.900010.20009.980010.0900

Period Last Price (Fixing) (euros)

8.57009.64009.99009.870010.0000

Period High Price (Fixing) (euros)

8.57009.640010.57009.870010.2600

Period Low Price (Fixing) (euros)

7.63009.22009.99009.53009.9400

Capitalisation (thousands of euros)

2,8513,2363,3343,2623,298

Volume (thousands of shares)

30000

Turnover (thousands of euros)

200000

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