INVERCORIA INVERSIONES,SICAV,S.A.

21/06/2018

NAV Date

1.497820

Net Asset Value

22/06/2018

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

1.5100

Ref.

1.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

11/06/2018

Last

1.516500

Ref.

1.500400

Dif.(%)

1.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERCORIA INVERSIONES

Ticker

S1444

ISIN

ES0155253034

NIF

A-83002360

Capital Admitted

2.434.208,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 22/06

Capital Admitted (thousands of euros)

2,4342,4342,4342,4342,434

Shares (x 1,000)

2,4342,4342,4342,4342,434

Period Close Price (euros)

1.37001.41001.45001.53001.5100

Period Last Price (Fixing) (euros)

1.37001.41001.40001.54001.5100

Period High Price (Fixing) (euros)

1.37001.53001.40001.54001.5600

Period Low Price (Fixing) (euros)

1.33001.40001.34001.45001.4900

Capitalisation (thousands of euros)

3,3353,4323,5303,7243,676

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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