A CAPITAL RV, SICAV, S.A.

14/08/2018

NAV Date

4.648738

Net Asset Value

15/08/2018

Close Price Date

4.6600

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

11/07/2018

Last

4.804600

Ref.

4.802800

Dif.(%)

0.04

Volume (Shares)

106

Turnover (€x1000)

0.51

Security

Security name

A CAPITAL RV

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

2.305.418,50 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

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

2,8042,4162,5262,5062,305

Shares (x 1,000)

510439459456419

Period Close Price (euros)

4.82004.38004.55004.83004.6600

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)

2,4571,9242,0902,2011,953

Volume (thousands of shares)

14541298263186

Turnover (thousands of euros)

7032,0524161,255919

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