INVESNET 99, SICAV, S.A.

01/12/2016

NAV Date

15.411787

Net Asset Value

02/03/2017

Close Price Date

15.4100

Close Price

Excluded 03/03/2017

Last Trade: Fixing

Last

14.8800

Ref.

14.8400

Dif.(%)

0.27

Volume (Shares)

670

Turnover (€x1000)

9.97

Last Trade: NAV

Last

15.188100

Ref.

15.246600

Dif.(%)

-0.38

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVESNET 99

Ticker

S0739

ISIN

ES0125539033

NIF

A-82546631

Capital Admitted

2.619.260,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

-

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 2/03

Capital Admitted (thousands of euros)

3,5563,3493,4592,6192,619

Shares (x 1,000)

356335346262262

Period Close Price (euros)

14.250014.620015.030015.410015.4100

Period Last Price (Fixing) (euros)

13.729314.8800-  -  -  

Period High Price (Fixing) (euros)

13.729314.8800-  -  -  

Period Low Price (Fixing) (euros)

13.729314.8800-  -  -  

Capitalisation (thousands of euros)

5,0674,8965,1994,0364,036

Volume (thousands of shares)

278112840

Turnover (thousands of euros)

3581,1961841,2240

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