INVERTIA DE GESTION,SICAV,S.A.

19/07/2017

NAV Date

0.714920

Net Asset Value

21/07/2017

Close Price Date

0.7100

Close Price

Last Trade: Fixing

Last

0.7300

Ref.

0.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.718700

Ref.

0.725900

Dif.(%)

-0.99

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERTIA DE GESTION

Ticker

S1197

ISIN

ES0142989039

NIF

A-82681388

Capital Admitted

2.702.044,17 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 21/07

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)

0.62000.68000.66000.66000.7200

Period High Price (Fixing) (euros)

0.63000.68000.73000.66000.7400

Period Low Price (Fixing) (euros)

0.55000.64000.66000.61000.7000

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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