INVERMATIO, SICAV, S.A.

01/12/2016

NAV Date

4.356920

Net Asset Value

05/12/2016

Close Price Date

4.3700

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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,0232,8924822,7752,400

Shares (x 1,000)

504482482463400

Period Close Price (euros)

4.42004.99005.04004.36004.3700

Period Last Price (Fixing) (euros)

4.38004.98005.13004.37004.3700

Period High Price (Fixing) (euros)

4.52004.98005.25005.27004.3700

Period Low Price (Fixing) (euros)

4.22004.47004.94004.37004.2200

Capitalisation (thousands of euros)

2,2272,4052,4292,0171,748

Volume (thousands of shares)

02201963

Turnover (thousands of euros)

11001100264

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