INVERMANHER S.A., DE VALORES MOB., SICAV

19/09/2018

NAV Date

46.863918

Net Asset Value

20/09/2018

Close Price Date

46.8000

Close Price

Last Trade: Fixing

Date

15/04/2015

Last

47.6100

Ref.

47.6100

Dif.(%)

0.00

Volume (Shares)

13,700

Turnover (€x1000)

652.26

Last Trade: NAV

Date

14/09/2018

Last

46.891700

Ref.

45.939000

Dif.(%)

2.07

Volume (Shares)

1

Turnover (€x1000)

0.05

Security

Security name

INVERMANHER S.A., DE VALORES MOBILIARIOS

Ticker

S1641

ISIN

ES0155840038

NIF

A-79008512

Capital Admitted

2.469.920,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

16 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

2,8782,6472,5082,5082,470

Shares (x 1,000)

180165157157154

Period Close Price (euros)

41.970041.530044.200045.800046.8000

Period Last Price (Fixing) (euros)

-  47.6100-  -  -  

Period High Price (Fixing) (euros)

-  47.6100-  -  -  

Period Low Price (Fixing) (euros)

-  47.6100-  -  -  

Capitalisation (thousands of euros)

7,5506,8716,9297,1807,225

Volume (thousands of shares)

014902

Turnover (thousands of euros)

16843410112

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