INVERCHARRO, SICAV, S.A.

11/12/2018

NAV Date

4.174190

Net Asset Value

13/12/2018

Close Price Date

4.1600

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

4.1800

Ref.

4.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/12/2017

Last

4.419600

Ref.

4.407700

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERCHARRO

Ticker

S1484

ISIN

ES0155431036

NIF

A-82554239

Capital Admitted

3.102.678,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,5313,0013,0013,1033,103

Shares (x 1,000)

422500500517517

Period Close Price (euros)

4.36004.46004.33004.42004.1600

Period Last Price (Fixing) (euros)

4.48004.44004.26004.41004.1600

Period High Price (Fixing) (euros)

4.48004.53004.32004.42004.4000

Period Low Price (Fixing) (euros)

4.48004.44004.24004.30004.1600

Capitalisation (thousands of euros)

1,8392,2312,1662,2862,151

Volume (thousands of shares)

1529220170

Turnover (thousands of euros)

7024,1710750

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