INVER-99, SICAV, S.A.

02/12/2016

NAV Date

4.112058

Net Asset Value

05/12/2016

Close Price Date

4.0900

Close Price

Last Trade: Fixing

Last

4.7700

Ref.

4.7700

Dif.(%)

0.00

Volume (Shares)

550,000

Turnover (€x1000)

2,623.50

Last Trade: NAV

Last

4.197700

Ref.

4.725200

Dif.(%)

-11.16

Volume (Shares)

15,000

Turnover (€x1000)

62.96

Security

Security name

INVER-99

Ticker

S1539

ISIN

ES0155565031

NIF

A-82426123

Capital Admitted

6.051.168,70 Euros

Capital Maximum

24.000.013,00 Euros

Capital Minimum

2.400.001,30 Euros

Nominal

3,7 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,6485,9598,8638,7996,051

Shares (x 1,000)

9861,6112,3952,3781,635

Period Close Price (euros)

4.45004.77004.41003.93004.0900

Period Last Price (Fixing) (euros)

4.81004.9027-  3.82004.7700

Period High Price (Fixing) (euros)

4.94004.9027-  3.82004.7700

Period Low Price (Fixing) (euros)

4.74004.6300-  3.82003.1600

Capitalisation (thousands of euros)

4,3887,68310,5649,3466,689

Volume (thousands of shares)

7229107851,0391,970

Turnover (thousands of euros)

3,4604,2013,8234,2228,707

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