INVERKAL BOLSA, SICAV, S.A.

14/02/2018

NAV Date

10.080220

Net Asset Value

16/02/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Last

10.4000

Ref.

10.4000

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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,2693,2693,2693,2693,269

Shares (x 1,000)

327327327327327

Period Close Price (euros)

9.900010.20009.980010.270010.0000

Period Last Price (Fixing) (euros)

9.64009.99009.870010.250010.5000

Period High Price (Fixing) (euros)

9.640010.57009.870010.260010.5000

Period Low Price (Fixing) (euros)

9.22009.99009.53009.940010.5000

Capitalisation (thousands of euros)

3,2363,3343,2623,3573,269

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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