REPORT INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

12.996980

Net Asset Value

16/11/2018

Close Price Date

13.0000

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

14/11/2018

Last

13.043400

Ref.

13.791100

Dif.(%)

-5.42

Volume (Shares)

3

Turnover (€x1000)

0.04

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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

2,6452,6452,6452,6452,645

Shares (x 1,000)

240240240240240

Period Close Price (euros)

13.680013.240013.240013.840013.0000

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)

3,2893,1833,1833,3273,125

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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