INVER-99, SICAV, S.A.

17/07/2018

NAV Date

2.734155

Net Asset Value

18/07/2018

Close Price Date

2.7000

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

03/07/2018

Last

2.754900

Ref.

2.687400

Dif.(%)

2.51

Volume (Shares)

2,000

Turnover (€x1000)

5.51

Security

Security name

INVER-99

Ticker

S1539

ISIN

ES0155565031

NIF

A-82426123

Capital Admitted

5.014.939,30 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 18/07

Capital Admitted (thousands of euros)

8,8638,7995,6074,5955,015

Shares (x 1,000)

2,3952,3781,5151,2421,355

Period Close Price (euros)

4.41003.93003.69002.69002.7000

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)

10,5649,3465,5923,3413,660

Volume (thousands of shares)

7851,0392,0901,2841,572

Turnover (thousands of euros)

3,8234,2229,1903,5254,388

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.