INVERPLUS ACTIUS MOBILIARIS, SICAV,S.A.

14/12/2017

NAV Date

3.720272

Net Asset Value

15/12/2017

Close Price Date

3.7300

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

3.694600

Ref.

3.685700

Dif.(%)

0.24

Volume (Shares)

930,000

Turnover (€x1000)

3,435.98

Security

Security name

INVERPLUS ACTIUS MOBILIARIS

Ticker

S1379

ISIN

ES0155007034

NIF

A-63667224

Capital Admitted

21.598.200,00 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 15/12

Capital Admitted (thousands of euros)

15,67416,75019,59919,23521,598

Shares (x 1,000)

15,67416,75019,59919,23521,598

Period Close Price (euros)

2.40002.76003.05003.18003.7300

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)

37,61946,23059,77861,16780,561

Volume (thousands of shares)

10,0489,6415,5918,88210,944

Turnover (thousands of euros)

22,42623,34217,19827,09436,838

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident