REPORT INVERSIONES, SICAV, S.A.

19/03/2019

NAV Date

12.955590

Net Asset Value

21/03/2019

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

18/07/2017

Last

13.6900

Ref.

13.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/03/2019

Last

12.887200

Ref.

12.821100

Dif.(%)

0.52

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

REPORT INVERSIONES

Ticker

S2527

ISIN

ES0173538036

NIF

A-62642491

Capital Admitted

2.644.532,00 Euros

Capital Maximum

24.000.350,00 Euros

Capital Minimum

2.400.035,00 Euros

Nominal

11 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

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

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

2,6452,6452,6452,6452,645

Shares (x 1,000)

240240240240240

Period Close Price (euros)

13.240013.240013.840012.200012.9000

Period Last Price (Fixing) (euros)

-  -  13.6900-  -  

Period High Price (Fixing) (euros)

-  -  13.6900-  -  

Period Low Price (Fixing) (euros)

-  -  13.6800-  -  

Capitalisation (thousands of euros)

3,1833,1833,3272,9333,101

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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