INVESCA CARTERA, SICAV, S.A.

15/02/2018

NAV Date

7.941660

Net Asset Value

19/02/2018

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Last

8.1400

Ref.

8.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.317700

Ref.

8.267000

Dif.(%)

0.61

Volume (Shares)

2,413

Turnover (€x1000)

20.07

Security

Security name

INVESCA CARTERA

Ticker

S1713

ISIN

ES0156058036

NIF

A-82190463

Capital Admitted

2.208.182,18 Euros

Capital Maximum

24.040.601,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,4052,4052,3092,2232,208

Shares (x 1,000)

400400384370367

Period Close Price (euros)

7.97007.74008.24008.28007.9000

Period Last Price (Fixing) (euros)

-  -  -  8.1400-  

Period High Price (Fixing) (euros)

-  -  -  8.1400-  

Period Low Price (Fixing) (euros)

-  -  -  8.1400-  

Capitalisation (thousands of euros)

3,1893,0973,1653,0622,903

Volume (thousands of shares)

00146892

Turnover (thousands of euros)

001,10174120

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