A CAPITAL RV, SICAV, S.A.

21/05/2018

NAV Date

4.924461

Net Asset Value

22/05/2018

Close Price Date

4.9400

Close Price

Last Trade: Fixing

Date

07/11/2014

Last

4.6500

Ref.

4.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

18/05/2018

Last

4.940400

Ref.

4.965600

Dif.(%)

-0.51

Volume (Shares)

20,342

Turnover (€x1000)

100.50

Security

Security name

A CAPITAL RV

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

2.295.865,00 Euros

Capital Maximum

9.600.008,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

2,8042,4162,5262,5062,296

Shares (x 1,000)

510439459456417

Period Close Price (euros)

4.82004.38004.55004.83004.9400

Period Last Price (Fixing) (euros)

4.6500-  -  -  -  

Period High Price (Fixing) (euros)

4.6500-  -  -  -  

Period Low Price (Fixing) (euros)

4.6500-  -  -  -  

Capitalisation (thousands of euros)

2,4571,9242,0902,2012,062

Volume (thousands of shares)

14541298263179

Turnover (thousands of euros)

7032,0524161,255888

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