INVERMATIO, SICAV, S.A.

10/08/2017

NAV Date

4.254490

Net Asset Value

05/02/2019

Close Price Date

4.2600

Close Price

Excluded 06/02/2019

Last Trade: Fixing

Date

17/02/2017

Last

4.2800

Ref.

4.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/02/2017

Last

4.276600

Ref.

4.381000

Dif.(%)

-2.38

Volume (Shares)

204

Turnover (€x1000)

0.87

Security

Security name

INVERMATIO

Ticker

S3280

ISIN

ES0155029038

NIF

A-85082519

Capital Admitted

2.398.770,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20152016201720182019 until 5/02

Capital Admitted (thousands of euros)

2,7752,4002,3992,3992,399

Shares (x 1,000)

463400400400400

Period Close Price (euros)

4.36004.38004.25004.26004.2600

Period Last Price (Fixing) (euros)

4.37004.37004.2800-  -  

Period High Price (Fixing) (euros)

5.27004.37004.3800-  -  

Period Low Price (Fixing) (euros)

4.37004.22004.2800-  -  

Capitalisation (thousands of euros)

2,0171,7521,6991,7031,703

Volume (thousands of shares)

1963000

Turnover (thousands of euros)

100264100

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