INVERGRACIANO 2007, SICAV, S.A.

18/01/2021

NAV Date

1.100549

Net Asset Value

20/01/2021

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

1.0700

Ref.

1.0900

Dif.(%)

-1.83

Volume (Shares)

91,745

Turnover (€x1000)

98.17

Last Trade: NAV

Date

19/01/2021

Hour

-

Last

1.1005

Ref.

1.0980

Dif.(%)

0.23

Volume (Shares)

25,000

Turnover (€x1000)

27.51

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

19.478.643,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL/ VIRGEN DE LOS PELIGROS 8, 28013 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

28,40329,02524,37519,59919,551

Shares (x 1,000)

28,40329,02524,37519,59919,551

Period Close Price (euros)

1.09000.98001.09001.09001.1000

Period Last Price (Fixing) (euros)

1.09001.00001.0700-  -  

Period High Price (Fixing) (euros)

1.10001.05001.0700-  -  

Period Low Price (Fixing) (euros)

1.05001.00001.0300-  -  

Capitalisation (thousands of euros)

30,96028,44426,56921,36321,507

Volume (thousands of shares)

13,4896,0667,7635,137146

Turnover (thousands of euros)

14,6666,4528,1465,076159

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.