INVERTIA DE GESTION,SICAV,S.A.

22/05/2017

NAV Date

0.721300

Net Asset Value

24/05/2017

Close Price Date

0.7200

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

0.718700

Ref.

0.733800

Dif.(%)

-2.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERTIA DE GESTION

Ticker

S1197

ISIN

ES0142989039

NIF

A-82681388

Capital Admitted

2.717.484,84 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 24/05

Capital Admitted (thousands of euros)

2,6523,3223,6942,7722,717

Shares (x 1,000)

4,2095,2725,8634,4004,313

Period Close Price (euros)

0.64000.68000.68000.70000.7200

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)

2,6943,5853,9873,0803,106

Volume (thousands of shares)

2,3601,3121,8182,482173

Turnover (thousands of euros)

1,3518761,3081,599122

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