INVERMATIO, SICAV, S.A.

10/08/2017

NAV Date

4.254490

Net Asset Value

08/12/2017

Close Price Date

4.2500

Close Price

Last Trade: Fixing

Last

4.2800

Ref.

4.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.276600

Ref.

4.381000

Dif.(%)

-2.38

Volume (Shares)

204

Turnover (€x1000)

0.87

Security

Security name

INVERMATIO

Ticker

S3280

ISIN

ES0155029038

NIF

A-85082519

Capital Admitted

2.398.770,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PASEO DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

2,8924822,7752,4002,399

Shares (x 1,000)

482482463400400

Period Close Price (euros)

4.99005.04004.36004.38004.2500

Period Last Price (Fixing) (euros)

4.98005.13004.37004.37004.2800

Period High Price (Fixing) (euros)

4.98005.25005.27004.37004.3800

Period Low Price (Fixing) (euros)

4.47004.94004.37004.22004.2800

Capitalisation (thousands of euros)

2,4052,4292,0171,7521,699

Volume (thousands of shares)

22019630

Turnover (thousands of euros)

10011002641

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