INVERSION GLOBAL 9876, SICAV, S.A.

14/02/2018

NAV Date

7.130100

Net Asset Value

16/02/2018

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.152600

Ref.

7.227300

Dif.(%)

-1.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSION GLOBAL 9876

Ticker

S3356

ISIN

ES0154983037

NIF

A-85223147

Capital Admitted

17.268.606,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

17,26317,26317,26917,26917,269

Shares (x 1,000)

2,8772,8772,8782,8782,878

Period Close Price (euros)

6.74006.92006.88007.28007.1000

Period Last Price (Fixing) (euros)

6.60006.7500-  -  -  

Period High Price (Fixing) (euros)

6.79007.3600-  -  -  

Period Low Price (Fixing) (euros)

6.36006.7500-  -  -  

Capitalisation (thousands of euros)

19,39219,91019,80220,95320,435

Volume (thousands of shares)

630100

Turnover (thousands of euros)

4230910

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident