INVERSALINAS, SICAV, S.A.

21/06/2018

NAV Date

11.538980

Net Asset Value

22/06/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

02/12/2013

Last

11.0000

Ref.

10.9900

Dif.(%)

0.09

Volume (Shares)

12,922

Turnover (€x1000)

142.14

Last Trade: NAV

Date

08/06/2018

Last

11.613900

Ref.

11.649900

Dif.(%)

-0.31

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

INVERSALINAS

Ticker

S1402

ISIN

ES0155097035

NIF

A-83131516

Capital Admitted

7.124.610,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

5,8615,8976,0647,0287,125

Shares (x 1,000)

586590606703712

Period Close Price (euros)

11.990011.450011.910011.620011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0276,7527,2228,1668,265

Volume (thousands of shares)

96492018231

Turnover (thousands of euros)

1,0966172182,149359

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