INVERPLUS ACTIUS MOBILIARIS, SICAV,S.A.

23/06/2017

NAV Date

3.467161

Net Asset Value

26/06/2017

Close Price Date

3.4800

Close Price

Last Trade: Fixing

Last

3.2400

Ref.

3.2700

Dif.(%)

-0.92

Volume (Shares)

58,241

Turnover (€x1000)

188.70

Last Trade: NAV

Last

3.412800

Ref.

3.427300

Dif.(%)

-0.42

Volume (Shares)

580,000

Turnover (€x1000)

1,979.42

Security

Security name

INVERPLUS ACTIUS MOBILIARIS

Ticker

S1379

ISIN

ES0155007034

NIF

A-63667224

Capital Admitted

19.436.138,00 Euros

Capital Maximum

56.418.270,00 Euros

Capital Minimum

5.641.827,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

AV/ DIAGONAL 640, 08036 BARCELONA

Historical Summary

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

15,67416,75019,59919,23519,436

Shares (x 1,000)

15,67416,75019,59919,23519,436

Period Close Price (euros)

2.40002.76003.05003.18003.4800

Period Last Price (Fixing) (euros)

2.3600-  3.2400-  -  

Period High Price (Fixing) (euros)

2.3600-  3.2500-  -  

Period Low Price (Fixing) (euros)

2.1700-  3.2200-  -  

Capitalisation (thousands of euros)

37,61946,23059,77861,16767,638

Volume (thousands of shares)

10,0489,6415,5918,8828,591

Turnover (thousands of euros)

22,42623,34217,19827,09428,304

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