INVERKAL BOLSA, SICAV, S.A.

08/12/2016

NAV Date

9.867300

Net Asset Value

09/12/2016

Close Price Date

9.8100

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,2943,2693,2693,2693,269

Shares (x 1,000)

329327327327327

Period Close Price (euros)

7.44008.72009.900010.20009.8100

Period Last Price (Fixing) (euros)

7.26008.57009.64009.99009.8700

Period High Price (Fixing) (euros)

7.47008.57009.640010.57009.8700

Period Low Price (Fixing) (euros)

6.90007.63009.22009.99009.5300

Capitalisation (thousands of euros)

2,4512,8513,2363,3343,207

Volume (thousands of shares)

03000

Turnover (thousands of euros)

020000

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