INVERGRACIANO 2007, SICAV, S.A.

12/08/2019

NAV Date

1.010000

Net Asset Value

16/08/2019

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Date

31/10/2018

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

17,869

Turnover (€x1000)

17.87

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.0195

Ref.

1.0181

Dif.(%)

0.14

Volume (Shares)

114,900

Turnover (€x1000)

117.14

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

26.986.991,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL/ VIRGEN DE LOS PELIGROS 8, 28013 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

25,98523,75528,40329,02526,987

Shares (x 1,000)

25,98523,75528,40329,02526,987

Period Close Price (euros)

1.04001.06001.09000.98001.0100

Period Last Price (Fixing) (euros)

1.05001.06001.09001.0000-  

Period High Price (Fixing) (euros)

1.09001.06001.10001.0500-  

Period Low Price (Fixing) (euros)

1.04001.01001.05001.0000-  

Capitalisation (thousands of euros)

27,02425,18130,96028,44427,257

Volume (thousands of shares)

27,0689,31713,4896,0662,938

Turnover (thousands of euros)

29,0719,70914,6666,4523,054

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