CERETANIA DE INVERSIONES, SICAV, S.A.

06/12/2018

NAV Date

0.954729

Net Asset Value

11/12/2018

Close Price Date

0.9650

Close Price

Last Trade: Fixing

Date

18/07/2011

Last

0.9900

Ref.

1.0100

Dif.(%)

-1.98

Volume (Shares)

7

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2018

Last

0.954500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1,200

Turnover (€x1000)

1.15

Security

Security name

CERETANIA DE INVERSIONES

Ticker

S3221

ISIN

ES0156397038

NIF

A-84943943

Capital Admitted

5.496.487,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

GINVEST ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,3863,5413,8954,7435,496

Shares (x 1,000)

2,3863,5413,8954,7435,496

Period Close Price (euros)

1.00000.95000.97001.01000.9650

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3863,3643,7784,7915,304

Volume (thousands of shares)

5,3451,3311,5151,5942,708

Turnover (thousands of euros)

5,3811,3411,4191,5842,726

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.