INVERPOLO VEINTIUNO,SICAV,S.A.

22/02/2017

NAV Date

14.747448

Net Asset Value

24/02/2017

Close Price Date

14.7500

Close Price

Last Trade: Fixing

Last

14.4400

Ref.

14.4200

Dif.(%)

0.14

Volume (Shares)

3,113

Turnover (€x1000)

44.95

Last Trade: NAV

Last

14.346400

Ref.

14.267100

Dif.(%)

0.56

Volume (Shares)

417

Turnover (€x1000)

5.98

Security

Security name

INVERPOLO VEINTIUNO

Ticker

S1400

ISIN

ES0155092036

NIF

A-83328161

Capital Admitted

3.308.224,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,4003,3923,3223,3083,308

Shares (x 1,000)

188265260258258

Period Close Price (euros)

13.850014.470014.310014.570014.7500

Period Last Price (Fixing) (euros)

-  14.4400-  -  -  

Period High Price (Fixing) (euros)

-  14.4400-  -  -  

Period Low Price (Fixing) (euros)

-  14.4000-  -  -  

Capitalisation (thousands of euros)

2,5973,8353,7143,7663,812

Volume (thousands of shares)

078510

Turnover (thousands of euros)

01,11681150

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period