INVESCA CARTERA, SICAV, S.A.

21/11/2017

NAV Date

8.279770

Net Asset Value

23/11/2017

Close Price Date

8.2600

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

8.252100

Ref.

8.350000

Dif.(%)

-1.17

Volume (Shares)

3,650

Turnover (€x1000)

30.12

Security

Security name

INVESCA CARTERA

Ticker

S1713

ISIN

ES0156058036

NIF

A-82190463

Capital Admitted

2.247.872,22 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 23/11

Capital Admitted (thousands of euros)

2,4052,4052,4052,3092,248

Shares (x 1,000)

400400400384374

Period Close Price (euros)

7.46007.97007.74008.24008.2600

Period Last Price (Fixing) (euros)

7.1916-  -  -  8.1400

Period High Price (Fixing) (euros)

7.1916-  -  -  8.1400

Period Low Price (Fixing) (euros)

6.4800-  -  -  8.1400

Capitalisation (thousands of euros)

2,9853,1893,0973,1653,089

Volume (thousands of shares)

30014685

Turnover (thousands of euros)

22001,101707

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