INVERTIA DE GESTION,SICAV,S.A.

21/09/2017

NAV Date

0.710740

Net Asset Value

25/09/2017

Close Price Date

0.7100

Close Price

Last Trade: Fixing

Last

0.7000

Ref.

0.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.711100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

206,216

Turnover (€x1000)

146.64

Security

Security name

INVERTIA DE GESTION

Ticker

S1197

ISIN

ES0142989039

NIF

A-82681388

Capital Admitted

2.702.042,91 Euros

Capital Maximum

17.985.258,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,63 Euros

Date Communication NAV

D+2

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

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

2,6523,3223,6942,7722,702

Shares (x 1,000)

4,2095,2725,8634,4004,289

Period Close Price (euros)

0.64000.68000.68000.70000.7100

Period Last Price (Fixing) (euros)

0.62000.68000.66000.66000.7000

Period High Price (Fixing) (euros)

0.63000.68000.73000.66000.7400

Period Low Price (Fixing) (euros)

0.55000.64000.66000.61000.6900

Capitalisation (thousands of euros)

2,6943,5853,9873,0803,045

Volume (thousands of shares)

2,3601,3121,8182,482198

Turnover (thousands of euros)

1,3518761,3081,599140

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