INVERSICOR, SICAV, S.A.

19/01/2017

NAV Date

9.284730

Net Asset Value

20/01/2017

Close Price Date

9.3000

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

 201520162017 until 20/01

Capital Admitted (thousands of euros)

2,5012,5012,501

Shares (x 1,000)

250250250

Period Close Price (euros)

9.24009.29009.3000

Period Last Price (Fixing) (euros)

9.15008.8900-  

Period High Price (Fixing) (euros)

9.99008.8900-  

Period Low Price (Fixing) (euros)

9.05008.5000-  

Capitalisation (thousands of euros)

2,3112,3232,326

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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