INVERGRACIANO 2007, SICAV, S.A.

15/08/2018

NAV Date

1.060000

Net Asset Value

17/08/2018

Close Price Date

1.0600

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

09/08/2018

Last

1.068500

Ref.

1.068500

Dif.(%)

0.00

Volume (Shares)

749,621

Turnover (€x1000)

800.99

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

29.801.106,00 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 17/08

Capital Admitted (thousands of euros)

10,62825,98523,75528,40329,801

Shares (x 1,000)

10,62825,98523,75528,40329,801

Period Close Price (euros)

1.03001.04001.06001.09001.0600

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)

10,94727,02425,18130,96031,589

Volume (thousands of shares)

5,12027,0689,31713,4894,599

Turnover (thousands of euros)

5,19829,0719,70914,6664,937

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.