INVERFER INVESTMENTS, SICAV, S.A.

03/12/2019

NAV Date

9.729047

Net Asset Value

05/12/2019

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

18/05/2018

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

9.7290

Ref.

9.8519

Dif.(%)

-1.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERFER INVESTMENTS

Ticker

S3989

ISIN

ES0177546001

NIF

A-87122305

Capital Admitted

2.719.840,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,6182,6602,7202,7192,720

Shares (x 1,000)

262266272272272

Period Close Price (euros)

9.57009.900010.18009.05009.7500

Period Last Price (Fixing) (euros)

9.53009.900010.230010.2000-  

Period High Price (Fixing) (euros)

10.56009.900010.230010.3000-  

Period Low Price (Fixing) (euros)

9.53008.68009.940010.2000-  

Capitalisation (thousands of euros)

2,5052,6332,7682,4612,652

Volume (thousands of shares)

124600

Turnover (thousands of euros)

119406012

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.