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

25/05/2017

NAV Date

45.244708

Net Asset Value

26/05/2017

Close Price Date

45.1500

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

45.713600

Ref.

45.533300

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.05

Security

Security name

INVERMANHER S.A., DE VALORES MOBILIARIOS

Ticker

S1641

ISIN

ES0155840038

NIF

A-79008512

Capital Admitted

2.508.224,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,8782,8782,6472,5082,508

Shares (x 1,000)

180180165157157

Period Close Price (euros)

40.010041.970041.530044.200045.1500

Period Last Price (Fixing) (euros)

-  -  47.6100-  -  

Period High Price (Fixing) (euros)

-  -  47.6100-  -  

Period Low Price (Fixing) (euros)

-  -  47.6100-  -  

Capitalisation (thousands of euros)

7,1977,5506,8716,9297,078

Volume (thousands of shares)

001490

Turnover (thousands of euros)

016843410

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