INVERKAL BOLSA, SICAV, S.A.

18/01/2017

NAV Date

9.976170

Net Asset Value

19/01/2017

Close Price Date

9.9700

Close Price

Last Trade: Fixing

Last

9.8100

Ref.

9.8100

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+1

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 19/01

Capital Admitted (thousands of euros)

3,2693,2693,2693,2693,269

Shares (x 1,000)

327327327327327

Period Close Price (euros)

8.72009.900010.20009.98009.9700

Period Last Price (Fixing) (euros)

8.57009.64009.99009.8700-  

Period High Price (Fixing) (euros)

8.57009.640010.57009.8700-  

Period Low Price (Fixing) (euros)

7.63009.22009.99009.5300-  

Capitalisation (thousands of euros)

2,8513,2363,3343,2623,259

Volume (thousands of shares)

30000

Turnover (thousands of euros)

200000

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period