INVERSALINAS, SICAV, S.A.

12/09/2019

NAV Date

10.810990

Net Asset Value

16/09/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

02/12/2013

Hour

Close

Last

11.0000

Ref.

10.9900

Dif.(%)

0.09

Volume (Shares)

12,922

Turnover (€x1000)

142.14

Last Trade: NAV

Date

28/03/2019

Hour

-

Last

11.0064

Ref.

11.1767

Dif.(%)

-1.52

Volume (Shares)

25,130

Turnover (€x1000)

276.59

Security

Security name

INVERSALINAS

Ticker

S1402

ISIN

ES0155097035

NIF

A-83131516

Capital Admitted

6.846.610,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

5,8976,0647,0287,0986,847

Shares (x 1,000)

590606703710685

Period Close Price (euros)

11.450011.910011.620010.300010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7527,2228,1667,3117,394

Volume (thousands of shares)

49201823425

Turnover (thousands of euros)

6172182,149388277

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