INVER-99, SICAV, S.A.

19/10/2017

NAV Date

2.577879

Net Asset Value

20/10/2017

Close Price Date

2.5800

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

2.616700

Ref.

2.754500

Dif.(%)

-5.00

Volume (Shares)

100,100

Turnover (€x1000)

261.94

Security

Security name

INVER-99

Ticker

S1539

ISIN

ES0155565031

NIF

A-82426123

Capital Admitted

4.182.949,90 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 20/10

Capital Admitted (thousands of euros)

5,9598,8638,7995,6074,183

Shares (x 1,000)

1,6112,3952,3781,5151,131

Period Close Price (euros)

4.77004.41003.93003.69002.5800

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)

7,68310,5649,3465,5922,917

Volume (thousands of shares)

9107851,0392,0901,035

Turnover (thousands of euros)

4,2013,8234,2229,1902,918

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period