INVERGRACIANO 2007, SICAV, S.A.

06/04/2020

NAV Date

0.900000

Net Asset Value

09/04/2020

Close Price Date

0.9000

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

1.0700

Ref.

1.0900

Dif.(%)

-1.83

Volume (Shares)

91,745

Turnover (€x1000)

98.17

Last Trade: NAV

Date

25/03/2020

Hour

-

Last

0.8783

Ref.

0.8597

Dif.(%)

2.16

Volume (Shares)

7,078

Turnover (€x1000)

6.22

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

21.531.968,00 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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

23,75528,40329,02524,37521,532

Shares (x 1,000)

23,75528,40329,02524,37521,532

Period Close Price (euros)

1.06001.09000.98001.09000.9000

Period Last Price (Fixing) (euros)

1.06001.09001.00001.0700-  

Period High Price (Fixing) (euros)

1.06001.10001.05001.0700-  

Period Low Price (Fixing) (euros)

1.01001.05001.00001.0300-  

Capitalisation (thousands of euros)

25,18130,96028,44426,56919,379

Volume (thousands of shares)

9,31713,4896,0667,7633,169

Turnover (thousands of euros)

9,70914,6666,4528,1463,157

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