INVERGRACIANO 2007, SICAV, S.A.

03/12/2019

NAV Date

1.060000

Net Asset Value

05/12/2019

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Date

04/12/2019

Hour

Close

Last

1.0600

Ref.

1.0700

Dif.(%)

-0.93

Volume (Shares)

142,500

Turnover (€x1000)

151.05

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

1.0646

Ref.

1.0706

Dif.(%)

-0.56

Volume (Shares)

62,500

Turnover (€x1000)

66.54

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

24.844.745,00 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 5/12

Capital Admitted (thousands of euros)

25,98523,75528,40329,02524,907

Shares (x 1,000)

25,98523,75528,40329,02524,907

Period Close Price (euros)

1.04001.06001.09000.98001.0600

Period Last Price (Fixing) (euros)

1.05001.06001.09001.00001.0600

Period High Price (Fixing) (euros)

1.09001.06001.10001.05001.0600

Period Low Price (Fixing) (euros)

1.04001.01001.05001.00001.0300

Capitalisation (thousands of euros)

27,02425,18130,96028,44426,402

Volume (thousands of shares)

27,0689,31713,4896,0666,606

Turnover (thousands of euros)

29,0719,70914,6666,4526,894

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