INV. 1992,SICAV,S.A.

20/07/2017

NAV Date

1.807820

Net Asset Value

21/07/2017

Close Price Date

1.8200

Close Price

Last Trade: Fixing

Last

1.7800

Ref.

1.7800

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

0.18

Last Trade: NAV

Last

1.790000

Ref.

1.772900

Dif.(%)

0.96

Volume (Shares)

1,514,757

Turnover (€x1000)

2,711.38

Security

Security name

INVERSIONES 1992

Ticker

S1426

ISIN

ES0155196035

NIF

A-82741489

Capital Admitted

9.733.917,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

13,26314,62515,37814,8349,734

Shares (x 1,000)

13,26314,62515,37814,8349,734

Period Close Price (euros)

1.39001.52001.40001.62001.8200

Period Last Price (Fixing) (euros)

1.37001.51001.34001.63001.7700

Period High Price (Fixing) (euros)

1.37001.53001.65001.63001.7700

Period Low Price (Fixing) (euros)

1.13001.40001.34001.28001.6400

Capitalisation (thousands of euros)

18,43522,22921,52924,03017,716

Volume (thousands of shares)

1,2041,3627535445,100

Turnover (thousands of euros)

1,5001,9491,0998848,969

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