FINVERKI INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

1.155683

Net Asset Value

17/08/2018

Close Price Date

1.1600

Close Price

Last Trade: NAV

Date

09/08/2018

Last

1.171400

Ref.

1.161100

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FINVERKI INVERSIONES

Ticker

S4177

ISIN

ES0175924002

NIF

A-87413597

Capital Admitted

3.279.138,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 201620172018 until 17/08

Capital Admitted (thousands of euros)

2,4002,4003,279

Shares (x 1,000)

2,4002,4003,279

Period Close Price (euros)

1.07001.16001.1600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,5682,7843,804

Volume (thousands of shares)

00879

Turnover (thousands of euros)

001,012

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