INVESCA CARTERA, SICAV, S.A.

19/09/2018

NAV Date

7.735150

Net Asset Value

24/09/2018

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

11/07/2017

Last

8.1400

Ref.

8.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/08/2018

Last

7.904900

Ref.

8.077500

Dif.(%)

-2.14

Volume (Shares)

500

Turnover (€x1000)

3.95

Security

Security name

INVESCA CARTERA

Ticker

S1713

ISIN

ES0156058036

NIF

A-82190463

Capital Admitted

2.156.610,37 Euros

Capital Maximum

24.040.601,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,4052,4052,3092,2232,157

Shares (x 1,000)

400400384370359

Period Close Price (euros)

7.97007.74008.24008.28007.7500

Period Last Price (Fixing) (euros)

-  -  -  8.1400-  

Period High Price (Fixing) (euros)

-  -  -  8.1400-  

Period Low Price (Fixing) (euros)

-  -  -  8.1400-  

Capitalisation (thousands of euros)

3,1893,0973,1653,0622,781

Volume (thousands of shares)

001468911

Turnover (thousands of euros)

001,10174188

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