INVERTIA DE GESTION,SICAV,S.A.

07/12/2016

NAV Date

0.675550

Net Asset Value

09/12/2016

Close Price Date

0.6700

Close Price

Last Trade: Fixing

Last

0.6600

Ref.

0.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.660000

Ref.

0.654800

Dif.(%)

0.79

Volume (Shares)

15,200

Turnover (€x1000)

10.03

Security

Security name

INVERTIA DE GESTION

Ticker

S1197

ISIN

ES0142989039

NIF

A-82681388

Capital Admitted

3.003.130,62 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4042,6523,3223,6943,003

Shares (x 1,000)

3,8164,2095,2725,8634,767

Period Close Price (euros)

0.54000.64000.68000.68000.6700

Period Last Price (Fixing) (euros)

0.52000.62000.68000.66000.6600

Period High Price (Fixing) (euros)

0.52000.63000.68000.73000.6600

Period Low Price (Fixing) (euros)

0.49000.55000.64000.66000.6100

Capitalisation (thousands of euros)

2,0612,6943,5853,9873,194

Volume (thousands of shares)

7162,3601,3121,8182,115

Turnover (thousands of euros)

3751,3518761,3081,346

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period