INVERUN INVERSIONES,SICAV,S.A.

14/09/2018

NAV Date

1.137300

Net Asset Value

18/09/2018

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

03/08/2018

Last

1.147100

Ref.

1.147200

Dif.(%)

-0.01

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

INVERUN INVERSIONES

Ticker

S3011

ISIN

ES0183593039

NIF

A-83006684

Capital Admitted

2.945.397,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

3,0143,0143,0153,0152,945

Shares (x 1,000)

3,0143,0143,0153,0152,945

Period Close Price (euros)

1.06001.08001.12001.14001.1400

Period Last Price (Fixing) (euros)

1.06001.0800-  -  -  

Period High Price (Fixing) (euros)

1.06001.1100-  -  -  

Period Low Price (Fixing) (euros)

1.04001.0800-  -  -  

Capitalisation (thousands of euros)

3,1953,2553,3773,4373,358

Volume (thousands of shares)

001070

Turnover (thousands of euros)

002080

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