INVERTIA DE GESTION,SICAV,S.A.

11/12/2018

NAV Date

0.688280

Net Asset Value

13/12/2018

Close Price Date

0.6900

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

0.6900

Ref.

0.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

11/12/2018

Last

0.688200

Ref.

0.748100

Dif.(%)

-8.01

Volume (Shares)

246,284

Turnover (€x1000)

169.48

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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/12

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)

0.68000.68000.70000.73000.6900

Period Last Price (Fixing) (euros)

0.68000.66000.66000.73000.6800

Period High Price (Fixing) (euros)

0.68000.73000.66000.74000.7100

Period Low Price (Fixing) (euros)

0.64000.66000.61000.69000.6800

Capitalisation (thousands of euros)

3,5853,9873,0802,6602,415

Volume (thousands of shares)

1,3121,8182,482843389

Turnover (thousands of euros)

8761,3081,599605276

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