INVESCA CARTERA, SICAV, S.A.

24/03/2017

NAV Date

8.405170

Net Asset Value

28/03/2017

Close Price Date

8.4100

Close Price

Last Trade: Fixing

Last

7.1900

Ref.

7.1900

Dif.(%)

0.00

Volume (Shares)

850

Turnover (€x1000)

6.11

Last Trade: NAV

Last

8.358400

Ref.

8.364900

Dif.(%)

-0.08

Volume (Shares)

360

Turnover (€x1000)

3.01

Security

Security name

INVESCA CARTERA

Ticker

S1713

ISIN

ES0156058036

NIF

A-82190463

Capital Admitted

2.472.610,16 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

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

2,4052,4052,4052,3092,473

Shares (x 1,000)

400400400384411

Period Close Price (euros)

7.46007.97007.74008.24008.4100

Period Last Price (Fixing) (euros)

7.1916-  -  -  -  

Period High Price (Fixing) (euros)

7.1916-  -  -  -  

Period Low Price (Fixing) (euros)

6.4800-  -  -  -  

Capitalisation (thousands of euros)

2,9853,1893,0973,1653,460

Volume (thousands of shares)

30014648

Turnover (thousands of euros)

22001,101398

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