INVERANAYET, SICAV, S.A.

24/09/2018

NAV Date

13.263376

Net Asset Value

25/09/2018

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

8.2800

Ref.

8.9600

Dif.(%)

-7.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/06/2018

Last

12.990200

Ref.

13.415000

Dif.(%)

-3.17

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

INVERANAYET

Ticker

S1623

ISIN

ES0155721030

NIF

A-50778083

Capital Admitted

2.378.552,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,5292,5462,4702,3802,379

Shares (x 1,000)

316318309297297

Period Close Price (euros)

12.040012.730012.440013.310013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8064,0523,8413,9603,954

Volume (thousands of shares)

25409190

Turnover (thousands of euros)

3025041102552

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