INVER-99, SICAV, S.A.

19/01/2017

NAV Date

3.873119

Net Asset Value

20/01/2017

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

3.808300

Ref.

3.721300

Dif.(%)

2.34

Volume (Shares)

30,000

Turnover (€x1000)

114.25

Security

Security name

INVER-99

Ticker

S1539

ISIN

ES0155565031

NIF

A-82426123

Capital Admitted

5.496.098,40 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

5,9598,8638,7995,6075,496

Shares (x 1,000)

1,6112,3952,3781,5151,485

Period Close Price (euros)

4.77004.41003.93003.69004.0900

Period Last Price (Fixing) (euros)

4.9027-  3.82004.7700-  

Period High Price (Fixing) (euros)

4.9027-  3.82004.7700-  

Period Low Price (Fixing) (euros)

4.6300-  3.82003.1600-  

Capitalisation (thousands of euros)

7,68310,5649,3465,5926,075

Volume (thousands of shares)

9107851,0392,09030

Turnover (thousands of euros)

4,2013,8234,2229,190114

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