INVERCLASIC GESTION, SICAV, S.A.

19/09/2018

NAV Date

0.906926

Net Asset Value

21/09/2018

Close Price Date

0.9050

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

06/09/2018

Last

0.901300

Ref.

0.920400

Dif.(%)

-2.08

Volume (Shares)

10,950

Turnover (€x1000)

9.87

Security

Security name

INVERCLASIC GESTION

Ticker

S1889

ISIN

ES0157877038

NIF

A-83332197

Capital Admitted

3.046.994,00 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 21/09

Capital Admitted (thousands of euros)

3,2502,8622,8643,0793,047

Shares (x 1,000)

3,2502,8622,8643,0793,047

Period Close Price (euros)

0.83000.83000.87000.92000.9050

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6982,3762,4922,8332,758

Volume (thousands of shares)

1,037630344632

Turnover (thousands of euros)

856561240229

Relevant Facts and Notices

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