INV. VERDES, SICAV, S.A.

30/11/2016

NAV Date

13.847418

Net Asset Value

02/12/2016

Close Price Date

13.8200

Close Price

Last Trade: Fixing

Last

11.9300

Ref.

11.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.890300

Ref.

13.797400

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VERDES

Ticker

S1517

ISIN

ES0155518030

NIF

A-95120507

Capital Admitted

7.951.260,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,0817,6617,9517,9517,951

Shares (x 1,000)

708766795795795

Period Close Price (euros)

12.030013.280013.690014.420013.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,51910,17410,88511,46610,989

Volume (thousands of shares)

0582900

Turnover (thousands of euros)

072940000

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