INVERPLUS ACTIUS MOBILIARIS, SICAV,S.A.

03/12/2019

NAV Date

4.352189

Net Asset Value

05/12/2019

Close Price Date

4.3600

Close Price

Last Trade: Fixing

Date

13/08/2015

Hour

Close

Last

3.2400

Ref.

3.2700

Dif.(%)

-0.92

Volume (Shares)

58,241

Turnover (€x1000)

188.7

Last Trade: NAV

Date

28/11/2019

Hour

-

Last

4.4529

Ref.

4.2737

Dif.(%)

4.19

Volume (Shares)

230

Turnover (€x1000)

1.02

Security

Security name

INVERPLUS ACTIUS MOBILIARIS

Ticker

S1379

ISIN

ES0155007034

NIF

A-63667224

Capital Admitted

14.937.837,00 Euros

Capital Maximum

56.418.270,00 Euros

Capital Minimum

5.641.827,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

AV/ DIAGONAL 640, 08036 BARCELONA

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

19,59919,23521,65215,85714,938

Shares (x 1,000)

19,59919,23521,65215,85714,938

Period Close Price (euros)

3.05003.18003.75003.28004.3600

Period Last Price (Fixing) (euros)

3.2400-  -  -  -  

Period High Price (Fixing) (euros)

3.2500-  -  -  -  

Period Low Price (Fixing) (euros)

3.2200-  -  -  -  

Capitalisation (thousands of euros)

59,77861,16781,19552,01065,129

Volume (thousands of shares)

5,5918,88210,9976,8692,592

Turnover (thousands of euros)

17,19827,09437,03924,68610,305

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