INVERSICOR, SICAV, S.A.

21/02/2017

NAV Date

9.467220

Net Asset Value

22/02/2017

Close Price Date

9.4100

Close Price

Last Trade: Fixing

Last

9.4300

Ref.

9.4300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

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

 201520162017 until 22/02

Capital Admitted (thousands of euros)

2,5012,5012,501

Shares (x 1,000)

250250250

Period Close Price (euros)

9.24009.29009.4100

Period Last Price (Fixing) (euros)

9.15008.89009.4000

Period High Price (Fixing) (euros)

9.99008.89009.4300

Period Low Price (Fixing) (euros)

9.05008.50009.4000

Capitalisation (thousands of euros)

2,3112,3232,353

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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