INVERMATIO, SICAV, S.A.

16/01/2017

NAV Date

4.382020

Net Asset Value

18/01/2017

Close Price Date

4.3800

Close Price

Last Trade: Fixing

Last

4.3600

Ref.

4.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.323100

Ref.

4.297400

Dif.(%)

0.60

Volume (Shares)

14,312

Turnover (€x1000)

61.87

Security

Security name

INVERMATIO

Ticker

S3280

ISIN

ES0155029038

NIF

A-85082519

Capital Admitted

2.400.000,00 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 18/01

Capital Admitted (thousands of euros)

2,8924822,7752,4002,400

Shares (x 1,000)

482482463400400

Period Close Price (euros)

4.99005.04004.36004.38004.3800

Period Last Price (Fixing) (euros)

4.98005.13004.37004.3700-  

Period High Price (Fixing) (euros)

4.98005.25005.27004.3700-  

Period Low Price (Fixing) (euros)

4.47004.94004.37004.2200-  

Capitalisation (thousands of euros)

2,4052,4292,0171,7521,752

Volume (thousands of shares)

22019630

Turnover (thousands of euros)

10011002640

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