INVERGRACIANO 2007, SICAV, S.A.

16/05/2018

NAV Date

1.082558

Net Asset Value

18/05/2018

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

03/04/2018

Last

1.0500

Ref.

1.0600

Dif.(%)

-0.94

Volume (Shares)

40,000

Turnover (€x1000)

42.00

Last Trade: NAV

Date

17/05/2018

Last

1.082600

Ref.

1.081200

Dif.(%)

0.13

Volume (Shares)

29,838

Turnover (€x1000)

32.30

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

29.318.573,00 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, SECURITIES S.V., S.A.

Address

CL/ VIRGEN DE LOS PELIGROS 8, 28013 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

10,62825,98523,75528,40329,319

Shares (x 1,000)

10,62825,98523,75528,40329,319

Period Close Price (euros)

1.03001.04001.06001.09001.0800

Period Last Price (Fixing) (euros)

1.02001.05001.06001.09001.0500

Period High Price (Fixing) (euros)

1.02001.09001.06001.10001.0500

Period Low Price (Fixing) (euros)

0.99001.04001.01001.05001.0500

Capitalisation (thousands of euros)

10,94727,02425,18130,96031,664

Volume (thousands of shares)

5,12027,0689,31713,4892,459

Turnover (thousands of euros)

5,19829,0719,70914,6662,648

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