INVERTIA DE GESTION,SICAV,S.A.

18/06/2018

NAV Date

0.705770

Net Asset Value

20/06/2018

Close Price Date

0.7100

Close Price

Last Trade: Fixing

Date

05/06/2018

Last

0.6950

Ref.

0.6950

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

24/01/2018

Last

0.748100

Ref.

0.746300

Dif.(%)

0.24

Volume (Shares)

143,000

Turnover (€x1000)

106.97

Security

Security name

INVERTIA DE GESTION

Ticker

S1197

ISIN

ES0142989039

NIF

A-82681388

Capital Admitted

2.205.233,73 Euros

Capital Maximum

17.985.258,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,63 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/06

Capital Admitted (thousands of euros)

3,3223,6942,7722,2952,205

Shares (x 1,000)

5,2725,8634,4003,6433,500

Period Close Price (euros)

0.68000.68000.70000.73000.7100

Period Last Price (Fixing) (euros)

0.68000.66000.66000.73000.7000

Period High Price (Fixing) (euros)

0.68000.73000.66000.74000.7100

Period Low Price (Fixing) (euros)

0.64000.66000.61000.69000.6900

Capitalisation (thousands of euros)

3,5853,9873,0802,6602,485

Volume (thousands of shares)

1,3121,8182,482843143

Turnover (thousands of euros)

8761,3081,599605107

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