REPORT INVERSIONES, SICAV, S.A.

26/06/2017

NAV Date

13.727260

Net Asset Value

28/06/2017

Close Price Date

13.7100

Close Price

Last Trade: Fixing

Last

13.6800

Ref.

13.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.638900

Ref.

12.967100

Dif.(%)

5.18

Volume (Shares)

4

Turnover (€x1000)

0.05

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 28/06

Capital Admitted (thousands of euros)

2,6452,6452,6452,6452,645

Shares (x 1,000)

240240240240240

Period Close Price (euros)

13.180013.680013.240013.240013.7100

Period Last Price (Fixing) (euros)

12.7400-  -  -  13.6800

Period High Price (Fixing) (euros)

12.7400-  -  -  13.6800

Period Low Price (Fixing) (euros)

12.2400-  -  -  13.6800

Capitalisation (thousands of euros)

3,1693,2893,1833,1833,296

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period