INVERFER INVESTMENTS, SICAV, S.A.

18/03/2019

NAV Date

9.665941

Net Asset Value

20/03/2019

Close Price Date

9.6500

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

08/03/2019

Last

9.596600

Ref.

9.650700

Dif.(%)

-0.56

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERFER INVESTMENTS

Ticker

S3989

ISIN

ES0177546001

NIF

A-87122305

Capital Admitted

2.719.460,00 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 20/03

Capital Admitted (thousands of euros)

2,6182,6602,7202,7192,719

Shares (x 1,000)

262266272272272

Period Close Price (euros)

9.57009.900010.18009.05009.6500

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)

2,5052,6332,7682,4612,624

Volume (thousands of shares)

124600

Turnover (thousands of euros)

119406012

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