INVERVALOR, SICAV, S.A.

19/07/2017

NAV Date

23.043824

Net Asset Value

21/07/2017

Close Price Date

23.0200

Close Price

Last Trade: Fixing

Last

22.0700

Ref.

20.6800

Dif.(%)

6.72

Volume (Shares)

27

Turnover (€x1000)

0.59

Last Trade: NAV

Last

22.435300

Ref.

22.183100

Dif.(%)

1.14

Volume (Shares)

13

Turnover (€x1000)

0.29

Security

Security name

INVERVALOR

Ticker

S1715

ISIN

ES0156061030

NIF

A-78926862

Capital Admitted

3.525.264,00 Euros

Capital Maximum

24.300.000,00 Euros

Capital Minimum

2.430.000,00 Euros

Nominal

18 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

3,5273,5273,5263,5253,525

Shares (x 1,000)

196196196196196

Period Close Price (euros)

21.440021.600022.080022.220023.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2014,2324,3254,3524,508

Volume (thousands of shares)

190000

Turnover (thousands of euros)

3990100

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