INVERLENDO, SICAV, S.A.

16/01/2017

NAV Date

31.816065

Net Asset Value

17/01/2017

Close Price Date

32.0200

Close Price

Last Trade: Fixing

Last

28.1800

Ref.

28.1800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.14

Last Trade: NAV

Last

31.817100

Ref.

31.871300

Dif.(%)

-0.17

Volume (Shares)

160

Turnover (€x1000)

5.09

Security

Security name

INVERLENDO

Ticker

S1647

ISIN

ES0155884036

NIF

A-78441268

Capital Admitted

2.869.252,40 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

24,08 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

2,1693,4593,2162,9102,869

Shares (x 1,000)

155144134121119

Period Close Price (euros)

29.880030.540030.010031.610032.0200

Period Last Price (Fixing) (euros)

28.8620-  -  -  -  

Period High Price (Fixing) (euros)

28.8620-  -  -  -  

Period Low Price (Fixing) (euros)

25.4700-  -  -  -  

Capitalisation (thousands of euros)

4,6304,3874,0083,8203,815

Volume (thousands of shares)

131110132

Turnover (thousands of euros)

33334432235554

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