INVERVALOR, SICAV, S.A.

19/09/2018

NAV Date

22.589425

Net Asset Value

21/09/2018

Close Price Date

22.6000

Close Price

Last Trade: Fixing

Date

03/01/2007

Last

22.0700

Ref.

20.6800

Dif.(%)

6.72

Volume (Shares)

27

Turnover (€x1000)

0.59

Last Trade: NAV

Date

04/07/2018

Last

22.686400

Ref.

22.960600

Dif.(%)

-1.19

Volume (Shares)

15

Turnover (€x1000)

0.34

Security

Security name

INVERVALOR

Ticker

S1715

ISIN

ES0156061030

NIF

A-78926862

Capital Admitted

3.331.260,00 Euros

Capital Maximum

24.300.000,00 Euros

Capital Minimum

2.430.000,00 Euros

Nominal

18 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,5273,5263,5253,3323,331

Shares (x 1,000)

196196196185185

Period Close Price (euros)

21.600022.080022.220023.030022.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2324,3254,3524,2634,183

Volume (thousands of shares)

000110

Turnover (thousands of euros)

0102481

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