INVESCA CARTERA, SICAV, S.A.

24/05/2017

NAV Date

8.367020

Net Asset Value

26/05/2017

Close Price Date

8.3700

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

8.366800

Ref.

8.383700

Dif.(%)

-0.20

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

INVESCA CARTERA

Ticker

S1713

ISIN

ES0156058036

NIF

A-82190463

Capital Admitted

2.440.035,96 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 26/05

Capital Admitted (thousands of euros)

2,4052,4052,4052,3092,440

Shares (x 1,000)

400400400384406

Period Close Price (euros)

7.46007.97007.74008.24008.3700

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)

2,9853,1893,0973,1653,398

Volume (thousands of shares)

30014653

Turnover (thousands of euros)

22001,101443

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