IBERNESSIS INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

5.081715

Net Asset Value

18/09/2018

Close Price Date

5.0500

Close Price

Last Trade: NAV

Date

25/05/2018

Last

5.188400

Ref.

5.131100

Dif.(%)

1.12

Volume (Shares)

192,500

Turnover (€x1000)

998.77

Security

Security name

IVERNESSIS INVERSIONES

Ticker

S3219

ISIN

ES0156317036

NIF

A-84927888

Capital Admitted

2.838.065,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

3,8013,8013,8013,8012,838

Shares (x 1,000)

760760760760568

Period Close Price (euros)

4.84004.95005.05005.20005.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6793,7633,8393,9532,866

Volume (thousands of shares)

0000193

Turnover (thousands of euros)

0000999

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