INVERSALINAS, SICAV, S.A.

17/08/2017

NAV Date

11.595730

Net Asset Value

18/08/2017

Close Price Date

11.6000

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

11.536100

Ref.

11.606800

Dif.(%)

-0.61

Volume (Shares)

19,400

Turnover (€x1000)

223.80

Security

Security name

INVERSALINAS

Ticker

S1402

ISIN

ES0155097035

NIF

A-83131516

Capital Admitted

7.286.680,00 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 18/08

Capital Admitted (thousands of euros)

4,8995,8615,8976,0647,287

Shares (x 1,000)

490586590606729

Period Close Price (euros)

11.100011.990011.450011.910011.6000

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)

5,4387,0276,7527,2228,453

Volume (thousands of shares)

111964920122

Turnover (thousands of euros)

1,1871,0966172181,448

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