INVER-99, SICAV, S.A.

24/09/2018

NAV Date

2.613087

Net Asset Value

25/09/2018

Close Price Date

2.5800

Close Price

Last Trade: Fixing

Date

17/10/2017

Last

2.6200

Ref.

2.6200

Dif.(%)

0.00

Volume (Shares)

450,000

Turnover (€x1000)

1,179.00

Last Trade: NAV

Date

10/09/2018

Last

2.588100

Ref.

2.614800

Dif.(%)

-1.02

Volume (Shares)

15,000

Turnover (€x1000)

38.82

Security

Security name

INVER-99

Ticker

S1539

ISIN

ES0155565031

NIF

A-82426123

Capital Admitted

4.959.883,30 Euros

Capital Maximum

24.000.013,00 Euros

Capital Minimum

2.400.001,30 Euros

Nominal

3,7 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

8,8638,7995,6074,5954,960

Shares (x 1,000)

2,3952,3781,5151,2421,341

Period Close Price (euros)

4.41003.93003.69002.69002.5800

Period Last Price (Fixing) (euros)

-  3.82004.77002.6200-  

Period High Price (Fixing) (euros)

-  3.82004.77002.6200-  

Period Low Price (Fixing) (euros)

-  3.82003.16002.6200-  

Capitalisation (thousands of euros)

10,5649,3465,5923,3413,459

Volume (thousands of shares)

7851,0392,0901,2841,617

Turnover (thousands of euros)

3,8234,2229,1903,5254,508

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