INVERLENDO, SICAV, S.A.

14/08/2018

NAV Date

33.650606

Net Asset Value

15/08/2018

Close Price Date

33.8000

Close Price

Last Trade: Fixing

Date

10/10/2013

Last

28.1800

Ref.

28.1800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.14

Last Trade: NAV

Date

10/08/2018

Last

34.057200

Ref.

34.067300

Dif.(%)

-0.03

Volume (Shares)

150

Turnover (€x1000)

5.11

Security

Security name

INVERLENDO

Ticker

S1647

ISIN

ES0155884036

NIF

A-78441268

Capital Admitted

2.499.985,60 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

24,08 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

3,4593,2162,9102,6602,500

Shares (x 1,000)

144134121110104

Period Close Price (euros)

30.540030.010031.610035.110033.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3874,0083,8203,8793,509

Volume (thousands of shares)

111013107

Turnover (thousands of euros)

344322355353233

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