INVERTIA DE GESTION,SICAV,S.A.

19/01/2017

NAV Date

0.695720

Net Asset Value

23/01/2017

Close Price Date

0.7000

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

0.704600

Ref.

0.700800

Dif.(%)

0.54

Volume (Shares)

53,790

Turnover (€x1000)

37.90

Security

Security name

INVERTIA DE GESTION

Ticker

S1197

ISIN

ES0142989039

NIF

A-82681388

Capital Admitted

2.737.964,88 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 23/01

Capital Admitted (thousands of euros)

2,6523,3223,6942,7722,738

Shares (x 1,000)

4,2095,2725,8634,4004,346

Period Close Price (euros)

0.64000.68000.68000.70000.7000

Period Last Price (Fixing) (euros)

0.62000.68000.66000.66000.7000

Period High Price (Fixing) (euros)

0.63000.68000.73000.66000.7000

Period Low Price (Fixing) (euros)

0.55000.64000.66000.61000.7000

Capitalisation (thousands of euros)

2,6943,5853,9873,0803,042

Volume (thousands of shares)

2,3601,3121,8182,48254

Turnover (thousands of euros)

1,3518761,3081,59938

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