INVERCLASIC GESTION, SICAV, S.A.

12/12/2018

NAV Date

0.845994

Net Asset Value

14/12/2018

Close Price Date

0.8400

Close Price

Last Trade: Fixing

Date

23/07/2013

Last

0.7800

Ref.

0.7800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Date

28/11/2018

Last

0.860200

Ref.

0.856000

Dif.(%)

0.49

Volume (Shares)

126

Turnover (€x1000)

0.11

Security

Security name

INVERCLASIC GESTION

Ticker

S1889

ISIN

ES0157877038

NIF

A-83332197

Capital Admitted

2.989.268,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,2502,8622,8643,0792,989

Shares (x 1,000)

3,2502,8622,8643,0792,989

Period Close Price (euros)

0.83000.83000.87000.92000.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6982,3762,4922,8332,511

Volume (thousands of shares)

1,037630344690

Turnover (thousands of euros)

856561240280

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.