INVERSICOR, SICAV, S.A.

26/05/2017

NAV Date

9.475520

Net Asset Value

29/05/2017

Close Price Date

9.4800

Close Price

Last Trade: Fixing

Last

9.4800

Ref.

9.4800

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.99

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

2.499.980,00 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

 201520162017 until 29/05

Capital Admitted (thousands of euros)

2,5012,5012,500

Shares (x 1,000)

250250250

Period Close Price (euros)

9.24009.29009.4800

Period Last Price (Fixing) (euros)

9.15008.89009.4700

Period High Price (Fixing) (euros)

9.99008.89009.5000

Period Low Price (Fixing) (euros)

9.05008.50009.4000

Capitalisation (thousands of euros)

2,3112,3232,370

Volume (thousands of shares)

000

Turnover (thousands of euros)

101

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