INVERFAPRI, SICAV, S.A.

06/12/2019

NAV Date

10.199130

Net Asset Value

10/12/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

16/10/2019

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

10.1750

Ref.

10.1894

Dif.(%)

-0.14

Volume (Shares)

5,275

Turnover (€x1000)

53.67

Security

Security name

INVERFAPRI

Ticker

S4124

ISIN

ES0115755003

NIF

A-87299772

Capital Admitted

2.474.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,474

Shares (x 1,000)

240240240240247

Period Close Price (euros)

10.09009.980010.41009.550010.1000

Period Last Price (Fixing) (euros)

10.04009.700010.38009.700010.1000

Period High Price (Fixing) (euros)

10.04009.700010.380010.300010.2000

Period Low Price (Fixing) (euros)

9.97009.51009.97009.700010.0000

Capitalisation (thousands of euros)

2,4232,3962,4992,2932,499

Volume (thousands of shares)

0000493

Turnover (thousands of euros)

10004,985

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