INV. VERDES, SICAV, S.A.

19/07/2017

NAV Date

15.060689

Net Asset Value

21/07/2017

Close Price Date

15.0300

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

15.139600

Ref.

14.822500

Dif.(%)

2.14

Volume (Shares)

9,235

Turnover (€x1000)

139.81

Security

Security name

INVERSIONES VERDES

Ticker

S1517

ISIN

ES0155518030

NIF

A-95120507

Capital Admitted

7.781.260,00 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

7,6617,9517,9517,9517,781

Shares (x 1,000)

766795795795778

Period Close Price (euros)

13.280013.690014.420014.330015.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,17410,88511,46611,39411,695

Volume (thousands of shares)

58290017

Turnover (thousands of euros)

72940000255

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