REPORT INVERSIONES, SICAV, S.A.

20/02/2018

NAV Date

13.820940

Net Asset Value

22/02/2018

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Last

13.6900

Ref.

13.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.002100

Ref.

13.853000

Dif.(%)

1.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REPORT INVERSIONES

Ticker

S2527

ISIN

ES0173538036

NIF

A-62642491

Capital Admitted

2.644.532,00 Euros

Capital Maximum

24.000.350,00 Euros

Capital Minimum

2.400.035,00 Euros

Nominal

11 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

2,6452,6452,6452,6452,645

Shares (x 1,000)

240240240240240

Period Close Price (euros)

13.680013.240013.240013.840013.8000

Period Last Price (Fixing) (euros)

-  -  -  13.6900-  

Period High Price (Fixing) (euros)

-  -  -  13.6900-  

Period Low Price (Fixing) (euros)

-  -  -  13.6800-  

Capitalisation (thousands of euros)

3,2893,1833,1833,3273,318

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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