INVERLENDO, SICAV, S.A.

22/02/2018

NAV Date

34.700250

Net Asset Value

23/02/2018

Close Price Date

34.6000

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

35.088900

Ref.

36.062300

Dif.(%)

-2.70

Volume (Shares)

290

Turnover (€x1000)

10.18

Security

Security name

INVERLENDO

Ticker

S1647

ISIN

ES0155884036

NIF

A-78441268

Capital Admitted

2.608.706,80 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,4593,2162,9102,6602,609

Shares (x 1,000)

144134121110108

Period Close Price (euros)

30.540030.010031.610035.110034.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3874,0083,8203,8793,748

Volume (thousands of shares)

111013102

Turnover (thousands of euros)

34432235535377

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