INVERSALINAS, SICAV, S.A.

02/12/2016

NAV Date

11.681540

Net Asset Value

06/12/2016

Close Price Date

11.6800

Close Price

Last Trade: Fixing

Last

11.0000

Ref.

10.9900

Dif.(%)

0.09

Volume (Shares)

12,922

Turnover (€x1000)

142.14

Last Trade: NAV

Last

11.729900

Ref.

11.744300

Dif.(%)

-0.12

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

INVERSALINAS

Ticker

S1402

ISIN

ES0155097035

NIF

A-83131516

Capital Admitted

6.063.920,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,8334,8995,8615,8976,064

Shares (x 1,000)

383490586590606

Period Close Price (euros)

9.600011.100011.990011.450011.6800

Period Last Price (Fixing) (euros)

9.350011.0000-  -  -  

Period High Price (Fixing) (euros)

9.500011.0000-  -  -  

Period Low Price (Fixing) (euros)

8.30009.9800-  -  -  

Capitalisation (thousands of euros)

3,6805,4387,0276,7527,083

Volume (thousands of shares)

21111964920

Turnover (thousands of euros)

1921,1871,096617218

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