INVERFER INVESTMENTS, SICAV, S.A.

15/11/2018

NAV Date

9.585429

Net Asset Value

19/11/2018

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

18/05/2018

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/10/2018

Last

9.488700

Ref.

9.700500

Dif.(%)

-2.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERFER INVESTMENTS

Ticker

S3989

ISIN

ES0177546001

NIF

A-87122305

Capital Admitted

2.719.690,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/11

Capital Admitted (thousands of euros)

2,5012,6182,6602,7202,720

Shares (x 1,000)

250262266272272

Period Close Price (euros)

10.03009.57009.900010.18009.6000

Period Last Price (Fixing) (euros)

10.00009.53009.900010.230010.2000

Period High Price (Fixing) (euros)

10.010010.56009.900010.230010.3000

Period Low Price (Fixing) (euros)

10.00009.53008.68009.940010.2000

Capitalisation (thousands of euros)

2,5092,5052,6332,7682,611

Volume (thousands of shares)

012460

Turnover (thousands of euros)

111940600

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