INVER-99, SICAV, S.A.

13/12/2017

NAV Date

2.626427

Net Asset Value

14/12/2017

Close Price Date

2.5700

Close Price

Last Trade: Fixing

Last

2.6200

Ref.

2.6200

Dif.(%)

0.00

Volume (Shares)

450,000

Turnover (€x1000)

1,179.00

Last Trade: NAV

Last

2.608100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVER-99

Ticker

S1539

ISIN

ES0155565031

NIF

A-82426123

Capital Admitted

4.594.993,00 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 14/12

Capital Admitted (thousands of euros)

5,9598,8638,7995,6074,595

Shares (x 1,000)

1,6112,3952,3781,5151,242

Period Close Price (euros)

4.77004.41003.93003.69002.5700

Period Last Price (Fixing) (euros)

4.9027-  3.82004.77002.6200

Period High Price (Fixing) (euros)

4.9027-  3.82004.77002.6200

Period Low Price (Fixing) (euros)

4.6300-  3.82003.16002.6200

Capitalisation (thousands of euros)

7,68310,5649,3465,5923,192

Volume (thousands of shares)

9107851,0392,0901,284

Turnover (thousands of euros)

4,2013,8234,2229,1903,525

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident