INVERXERESA DE INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

7.903120

Net Asset Value

20/07/2017

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Last

7.9200

Ref.

7.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.922800

Ref.

7.929800

Dif.(%)

-0.09

Volume (Shares)

16

Turnover (€x1000)

0.13

Security

Security name

INVERXERESA DE INVERSIONES

Ticker

S0224

ISIN

ES0109950032

NIF

A-82265257

Capital Admitted

5.245.074,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

4,7005,0185,2445,2445,245

Shares (x 1,000)

783836874874874

Period Close Price (euros)

7.16007.69007.61007.73007.9000

Period Last Price (Fixing) (euros)

-  -  -  -  7.9200

Period High Price (Fixing) (euros)

-  -  -  -  7.9200

Period Low Price (Fixing) (euros)

-  -  -  -  7.9200

Capitalisation (thousands of euros)

5,6096,4316,6526,7576,906

Volume (thousands of shares)

382533800

Turnover (thousands of euros)

2,58840130201

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