INVERTIA DE GESTION,SICAV,S.A.

12/01/2018

NAV Date

0.743950

Net Asset Value

16/01/2018

Close Price Date

0.7450

Close Price

Last Trade: Fixing

Last

0.7200

Ref.

0.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.730800

Ref.

0.726400

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERTIA DE GESTION

Ticker

S1197

ISIN

ES0142989039

NIF

A-82681388

Capital Admitted

2.295.324,36 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

3,3223,6942,7722,2952,295

Shares (x 1,000)

5,2725,8634,4003,6433,643

Period Close Price (euros)

0.68000.68000.70000.73000.7450

Period Last Price (Fixing) (euros)

0.68000.66000.66000.7300-  

Period High Price (Fixing) (euros)

0.68000.73000.66000.7400-  

Period Low Price (Fixing) (euros)

0.64000.66000.61000.6900-  

Capitalisation (thousands of euros)

3,5853,9873,0802,6602,714

Volume (thousands of shares)

1,3121,8182,4828430

Turnover (thousands of euros)

8761,3081,5996050

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