INV. VERDES, SICAV, S.A.

16/05/2018

NAV Date

15.313276

Net Asset Value

18/05/2018

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

24/11/2009

Last

11.9300

Ref.

11.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2017

Last

15.223000

Ref.

15.139600

Dif.(%)

0.55

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES VERDES

Ticker

S1517

ISIN

ES0155518030

NIF

A-95120507

Capital Admitted

7.781.250,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

7,9517,9517,9517,7817,781

Shares (x 1,000)

795795795778778

Period Close Price (euros)

13.690014.420014.330015.170015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,88511,46611,39411,80411,905

Volume (thousands of shares)

2900170

Turnover (thousands of euros)

400002550

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