INVERGRACIANO 2007, SICAV, S.A.

19/03/2019

NAV Date

1.044708

Net Asset Value

21/03/2019

Close Price Date

1.0400

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

20/03/2019

Last

1.044700

Ref.

1.035700

Dif.(%)

0.87

Volume (Shares)

370,000

Turnover (€x1000)

386.54

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

28.598.974,00 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 21/03

Capital Admitted (thousands of euros)

25,98523,75528,40329,02528,599

Shares (x 1,000)

25,98523,75528,40329,02528,599

Period Close Price (euros)

1.04001.06001.09000.98001.0400

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)

27,02425,18130,96028,44429,743

Volume (thousands of shares)

27,0689,31713,4896,0661,001

Turnover (thousands of euros)

29,0719,70914,6666,4521,034

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