INVERANAYET, SICAV, S.A.

17/01/2019

NAV Date

12.372737

Net Asset Value

18/01/2019

Close Price Date

12.4000

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

15/01/2019

Last

12.324600

Ref.

12.990200

Dif.(%)

-5.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERANAYET

Ticker

S1623

ISIN

ES0155721030

NIF

A-50778083

Capital Admitted

2.378.544,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,5462,4702,3802,3792,379

Shares (x 1,000)

318309297297297

Period Close Price (euros)

12.730012.440013.310011.800012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0523,8413,9603,5083,687

Volume (thousands of shares)

4091900

Turnover (thousands of euros)

50411025520

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