INVERPLUS ACTIUS MOBILIARIS, SICAV,S.A.

19/09/2018

NAV Date

4.140270

Net Asset Value

21/09/2018

Close Price Date

4.1400

Close Price

Last Trade: Fixing

Date

13/08/2015

Last

3.2400

Ref.

3.2700

Dif.(%)

-0.92

Volume (Shares)

58,241

Turnover (€x1000)

188.70

Last Trade: NAV

Date

19/09/2018

Last

4.149000

Ref.

4.249600

Dif.(%)

-2.37

Volume (Shares)

119,600

Turnover (€x1000)

496.22

Security

Security name

INVERPLUS ACTIUS MOBILIARIS

Ticker

S1379

ISIN

ES0155007034

NIF

A-63667224

Capital Admitted

20.278.700,00 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, SECURITIES S.V., S.A.

Address

AV/ DIAGONAL 640, 08036 BARCELONA

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

16,75019,59919,23521,65220,279

Shares (x 1,000)

16,75019,59919,23521,65220,279

Period Close Price (euros)

2.76003.05003.18003.75004.1400

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)

46,23059,77861,16781,19583,954

Volume (thousands of shares)

9,6415,5918,88210,9972,097

Turnover (thousands of euros)

23,34217,19827,09437,0397,721

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