INVERXERESA DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

7.913610

Net Asset Value

21/09/2018

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/10/2017

Last

7.959600

Ref.

7.867100

Dif.(%)

1.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERXERESA DE INVERSIONES

Ticker

S0224

ISIN

ES0109950032

NIF

A-82265257

Capital Admitted

5.244.396,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,0185,2445,2445,2445,244

Shares (x 1,000)

836874874874874

Period Close Price (euros)

7.69007.61007.73008.02007.9000

Period Last Price (Fixing) (euros)

-  -  -  8.00007.8500

Period High Price (Fixing) (euros)

-  -  -  8.00008.1000

Period Low Price (Fixing) (euros)

-  -  -  7.92007.8500

Capitalisation (thousands of euros)

6,4316,6526,7577,0106,905

Volume (thousands of shares)

5338000

Turnover (thousands of euros)

401302020

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