INVERAVANCE, SICAV,S.A.

15/08/2018

NAV Date

7.294250

Net Asset Value

17/08/2018

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

7.2500

Ref.

7.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/11/2017

Last

7.330700

Ref.

7.024500

Dif.(%)

4.36

Volume (Shares)

5,000

Turnover (€x1000)

36.65

Security

Security name

INVERAVANCE

Ticker

S1621

ISIN

ES0155716030

NIF

A-81982134

Capital Admitted

3.395.015,12 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,8293,6933,4253,3953,395

Shares (x 1,000)

636613569564564

Period Close Price (euros)

6.63006.87007.02007.37007.3500

Period Last Price (Fixing) (euros)

6.49006.69006.93007.42007.2500

Period High Price (Fixing) (euros)

6.49007.02006.93007.42007.5000

Period Low Price (Fixing) (euros)

6.30006.69006.70007.03007.1500

Capitalisation (thousands of euros)

4,2174,2143,9944,1564,145

Volume (thousands of shares)

24234550

Turnover (thousands of euros)

150160311370

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