INVERLENDO, SICAV, S.A.

05/12/2016

NAV Date

29.675154

Net Asset Value

06/12/2016

Close Price Date

29.4700

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

29.470700

Ref.

29.721400

Dif.(%)

-0.84

Volume (Shares)

2

Turnover (€x1000)

0.06

Security

Security name

INVERLENDO

Ticker

S1647

ISIN

ES0155884036

NIF

A-78441268

Capital Admitted

2.910.068,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,3462,1693,4593,2162,910

Shares (x 1,000)

168155144134121

Period Close Price (euros)

24.490029.880030.540030.010029.4700

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)

4,1034,6304,3874,0083,561

Volume (thousands of shares)

1413111013

Turnover (thousands of euros)

316333344322355

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