INVERVALOR, SICAV, S.A.

01/12/2016

NAV Date

22.187037

Net Asset Value

05/12/2016

Close Price Date

22.2300

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

22.183100

Ref.

22.274900

Dif.(%)

-0.41

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERVALOR

Ticker

S1715

ISIN

ES0156061030

NIF

A-78926862

Capital Admitted

3.525.498,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,8763,5273,5273,5263,525

Shares (x 1,000)

215196196196196

Period Close Price (euros)

20.210021.440021.600022.080022.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3524,2014,2324,3254,354

Volume (thousands of shares)

019000

Turnover (thousands of euros)

0399010

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