INVERMANHER S.A., DE VALORES MOB., SICAV

01/12/2016

NAV Date

42.808152

Net Asset Value

02/12/2016

Close Price Date

42.9400

Close Price

Last Trade: Fixing

Last

47.6100

Ref.

47.6100

Dif.(%)

0.00

Volume (Shares)

13,700

Turnover (€x1000)

652.26

Last Trade: NAV

Last

41.458400

Ref.

41.915100

Dif.(%)

-1.09

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

INVERMANHER S.A., DE VALORES MOBILIARIOS

Ticker

S1641

ISIN

ES0155840038

NIF

A-79008512

Capital Admitted

2.508.128,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

16 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8782,8782,8782,6472,508

Shares (x 1,000)

180180180165157

Period Close Price (euros)

36.800040.010041.970041.530042.9400

Period Last Price (Fixing) (euros)

33.5300-  -  47.6100-  

Period High Price (Fixing) (euros)

33.5300-  -  47.6100-  

Period Low Price (Fixing) (euros)

33.5300-  -  47.6100-  

Capitalisation (thousands of euros)

6,6207,1977,5506,8716,731

Volume (thousands of shares)

1400149

Turnover (thousands of euros)

48401684340

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