INVERUN INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.099500

Net Asset Value

02/12/2016

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.097100

Ref.

1.103200

Dif.(%)

-0.55

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

INVERUN INVERSIONES

Ticker

S3011

ISIN

ES0183593039

NIF

A-83006684

Capital Admitted

3.015.162,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0143,0143,0143,0143,015

Shares (x 1,000)

3,0143,0143,0143,0143,015

Period Close Price (euros)

1.02001.03001.06001.08001.1000

Period Last Price (Fixing) (euros)

1.01001.03001.06001.0800-  

Period High Price (Fixing) (euros)

1.01001.03001.06001.1100-  

Period Low Price (Fixing) (euros)

1.01001.02001.04001.0800-  

Capitalisation (thousands of euros)

3,0743,1043,1953,2553,317

Volume (thousands of shares)

1,9960001

Turnover (thousands of euros)

2,0020002

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