INVERFAPRI, SICAV, S.A.

15/08/2018

NAV Date

10.166200

Net Asset Value

17/08/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

05/06/2018

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/09/2017

Last

10.134200

Ref.

10.172600

Dif.(%)

-0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERFAPRI

Ticker

S4124

ISIN

ES0115755003

NIF

A-87299772

Capital Admitted

2.401.040,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.09009.980010.410010.2000

Period Last Price (Fixing) (euros)

10.04009.700010.380010.3000

Period High Price (Fixing) (euros)

10.04009.700010.380010.3000

Period Low Price (Fixing) (euros)

9.97009.51009.970010.2000

Capitalisation (thousands of euros)

2,4232,3962,4992,449

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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.