INVESCA CARTERA, SICAV, S.A.

16/01/2019

NAV Date

7.560350

Net Asset Value

18/01/2019

Close Price Date

7.5000

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

13/12/2018

Last

7.480300

Ref.

7.400700

Dif.(%)

1.08

Volume (Shares)

2,190

Turnover (€x1000)

16.38

Security

Security name

INVESCA CARTERA

Ticker

S1713

ISIN

ES0156058036

NIF

A-82190463

Capital Admitted

2.131.638,82 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,4052,3092,2232,1322,132

Shares (x 1,000)

400384370355355

Period Close Price (euros)

7.74008.24008.28007.25007.5000

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)

3,0973,1653,0622,5712,660

Volume (thousands of shares)

014689150

Turnover (thousands of euros)

01,1017411200

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.