INVERSALINAS, SICAV, S.A.

26/06/2017

NAV Date

11.674340

Net Asset Value

27/06/2017

Close Price Date

11.6600

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

11.640300

Ref.

11.617300

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSALINAS

Ticker

S1402

ISIN

ES0155097035

NIF

A-83131516

Capital Admitted

6.922.690,00 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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

4,8995,8615,8976,0646,923

Shares (x 1,000)

490586590606692

Period Close Price (euros)

11.100011.990011.450011.910011.6600

Period Last Price (Fixing) (euros)

11.0000-  -  -  -  

Period High Price (Fixing) (euros)

11.0000-  -  -  -  

Period Low Price (Fixing) (euros)

9.9800-  -  -  -  

Capitalisation (thousands of euros)

5,4387,0276,7527,2228,072

Volume (thousands of shares)

11196492086

Turnover (thousands of euros)

1,1871,0966172181,028

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