INVERFAPRI, SICAV, S.A.

14/03/2019

NAV Date

10.034760

Net Asset Value

18/03/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

10.0000

Ref.

10.0000

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

2.401.050,00 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 18/03

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.09009.980010.41009.550010.0000

Period Last Price (Fixing) (euros)

10.04009.700010.38009.700010.0000

Period High Price (Fixing) (euros)

10.04009.700010.380010.300010.0000

Period Low Price (Fixing) (euros)

9.97009.51009.97009.700010.0000

Capitalisation (thousands of euros)

2,4232,3962,4992,2932,401

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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