INVER-99, SICAV, S.A.

17/01/2019

NAV Date

1.909234

Net Asset Value

18/01/2019

Close Price Date

1.9000

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

04/01/2019

Last

1.790200

Ref.

2.588100

Dif.(%)

-30.83

Volume (Shares)

1,178

Turnover (€x1000)

2.11

Security

Security name

INVER-99

Ticker

S1539

ISIN

ES0155565031

NIF

A-82426123

Capital Admitted

4.955.524,70 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

BANCO SANTANDER, S.A.

Address

CL/ VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

8,7995,6074,5954,9604,956

Shares (x 1,000)

2,3781,5151,2421,3411,339

Period Close Price (euros)

3.93003.69002.69001.57001.9000

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)

9,3465,5923,3412,1052,545

Volume (thousands of shares)

1,0392,0901,2841,6171

Turnover (thousands of euros)

4,2229,1903,5254,5082

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