INVERGRACIANO 2007, SICAV, S.A.

30/11/2022

NAV Date

0.990000

Net Asset Value

02/12/2022

Close Price Date

0.9900

Close Price

Last Trade: Fixing

Date

15/03/2022

Hour

Close

Last

1.0610

Ref.

1.0823

Dif.(%)

-1.97

Volume (Shares)

55,460

Turnover (€x1000)

58.84

Last Trade: NAV

Date

10/10/2022

Hour

-

Last

0.9868

Ref.

0.9868

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

0.99

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

6.859.209,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL/ VIRGEN DE LOS PELIGROS 8, 28013 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

29,02524,37519,59917,5796,859

Shares (x 1,000)

29,02524,37519,59917,5796,859

Period Close Price (euros)

0.98001.09001.09001.16000.9900

Period Last Price (Fixing) (euros)

1.00001.0700-  1.15001.0610

Period High Price (Fixing) (euros)

1.05001.0700-  1.15001.0610

Period Low Price (Fixing) (euros)

1.00001.0300-  1.15001.0610

Capitalisation (thousands of euros)

28,44426,56921,36320,3926,791

Volume (thousands of shares)

6,0667,7635,1373,14811,327

Turnover (thousands of euros)

6,4528,1465,0763,61111,815

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