REPORT INVERSIONES, SICAV, S.A.

13/10/2017

NAV Date

13.778810

Net Asset Value

17/10/2017

Close Price Date

13.7900

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

13.732500

Ref.

13.638900

Dif.(%)

0.69

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

REPORT INVERSIONES

Ticker

S2527

ISIN

ES0173538036

NIF

A-62642491

Capital Admitted

2.644.554,00 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

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

2,6452,6452,6452,6452,645

Shares (x 1,000)

240240240240240

Period Close Price (euros)

13.180013.680013.240013.240013.7900

Period Last Price (Fixing) (euros)

12.7400-  -  -  13.6900

Period High Price (Fixing) (euros)

12.7400-  -  -  13.6900

Period Low Price (Fixing) (euros)

12.2400-  -  -  13.6800

Capitalisation (thousands of euros)

3,1693,2893,1833,1833,315

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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