INVERSEMA BOLSA, SICAV, S.A.

18/10/2017

NAV Date

10.705755

Net Asset Value

20/10/2017

Close Price Date

10.6600

Close Price

Last Trade: Fixing

Last

9.0300

Ref.

9.0600

Dif.(%)

-0.33

Volume (Shares)

1,000

Turnover (€x1000)

9.03

Last Trade: NAV

Last

10.632200

Ref.

10.257000

Dif.(%)

3.66

Volume (Shares)

450

Turnover (€x1000)

4.78

Security

Security name

INVERSEMA BOLSA

Ticker

S1420

ISIN

ES0155173034

NIF

A-83690313

Capital Admitted

4.124.184,00 Euros

Capital Maximum

24.050.040,00 Euros

Capital Minimum

2.405.004,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

4,1744,1884,1794,1324,124

Shares (x 1,000)

696698697689687

Period Close Price (euros)

8.51009.26009.05009.670010.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9216,4646,3036,6597,327

Volume (thousands of shares)

114281

Turnover (thousands of euros)

8039177413

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