INVERFAPRI, SICAV, S.A.

16/05/2018

NAV Date

10.431910

Net Asset Value

18/05/2018

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

07/12/2017

Last

10.3900

Ref.

10.3900

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 18/05

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.09009.980010.410010.4000

Period Last Price (Fixing) (euros)

10.04009.700010.3800-  

Period High Price (Fixing) (euros)

10.04009.700010.3800-  

Period Low Price (Fixing) (euros)

9.97009.51009.9700-  

Capitalisation (thousands of euros)

2,4232,3962,4992,497

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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