A CAPITAL RV, SICAV, S.A.

21/01/2019

NAV Date

4.404810

Net Asset Value

22/01/2019

Close Price Date

4.4000

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

16/01/2019

Last

4.407700

Ref.

4.326000

Dif.(%)

1.89

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

A CAPITAL RV

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

2.242.135,50 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

2,4162,5262,5062,2422,242

Shares (x 1,000)

439459456408408

Period Close Price (euros)

4.38004.55004.83004.30004.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9242,0902,2011,7531,794

Volume (thousands of shares)

412982632080

Turnover (thousands of euros)

2,0524161,2551,0170

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