INVERSICOR, SICAV, S.A.

30/11/2016

NAV Date

8.917470

Net Asset Value

01/12/2016

Close Price Date

8.8900

Close Price

Last Trade: Fixing

Last

8.9200

Ref.

8.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.557700

Ref.

9.172100

Dif.(%)

-6.70

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSICOR

Ticker

S4037

ISIN

ES0144214006

NIF

A-87207742

Capital Admitted

2.501.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016 until 1/12

Capital Admitted (thousands of euros)

2,5012,501

Shares (x 1,000)

250250

Period Close Price (euros)

9.24008.8900

Period Last Price (Fixing) (euros)

9.15008.7700

Period High Price (Fixing) (euros)

9.99008.7700

Period Low Price (Fixing) (euros)

9.05008.5000

Capitalisation (thousands of euros)

2,3112,223

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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