INVERGRACIANO 2007, SICAV, S.A.

08/11/2018

NAV Date

1.030000

Net Asset Value

12/11/2018

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

31/10/2018

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

17,869

Turnover (€x1000)

17.87

Last Trade: NAV

Date

07/11/2018

Last

1.025600

Ref.

1.020000

Dif.(%)

0.55

Volume (Shares)

5,000

Turnover (€x1000)

5.13

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

29.334.707,00 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 12/11

Capital Admitted (thousands of euros)

10,62825,98523,75528,40329,340

Shares (x 1,000)

10,62825,98523,75528,40329,340

Period Close Price (euros)

1.03001.04001.06001.09001.0300

Period Last Price (Fixing) (euros)

1.02001.05001.06001.09001.0000

Period High Price (Fixing) (euros)

1.02001.09001.06001.10001.0500

Period Low Price (Fixing) (euros)

0.99001.04001.01001.05001.0000

Capitalisation (thousands of euros)

10,94727,02425,18130,96030,220

Volume (thousands of shares)

5,12027,0689,31713,4895,744

Turnover (thousands of euros)

5,19829,0719,70914,6666,126

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.