INVERTIA DE GESTION,SICAV,S.A.

27/03/2017

NAV Date

0.707150

Net Asset Value

29/03/2017

Close Price Date

0.7100

Close Price

Last Trade: Fixing

Last

0.7100

Ref.

0.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.711200

Ref.

0.711500

Dif.(%)

-0.04

Volume (Shares)

55,500

Turnover (€x1000)

39.47

Security

Security name

INVERTIA DE GESTION

Ticker

S1197

ISIN

ES0142989039

NIF

A-82681388

Capital Admitted

2.717.489,25 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 29/03

Capital Admitted (thousands of euros)

2,6523,3223,6942,7722,752

Shares (x 1,000)

4,2095,2725,8634,4004,369

Period Close Price (euros)

0.64000.68000.68000.70000.7100

Period Last Price (Fixing) (euros)

0.62000.68000.66000.66000.7100

Period High Price (Fixing) (euros)

0.63000.68000.73000.66000.7200

Period Low Price (Fixing) (euros)

0.55000.64000.66000.61000.7000

Capitalisation (thousands of euros)

2,6943,5853,9873,0803,102

Volume (thousands of shares)

2,3601,3121,8182,482173

Turnover (thousands of euros)

1,3518761,3081,599122

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