INVERGRACIANO 2007, SICAV, S.A.

20/10/2020

NAV Date

0.980000

Net Asset Value

22/10/2020

Close Price Date

0.9800

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

15/10/2020

Hour

-

Last

0.9833

Ref.

0.9580

Dif.(%)

2.64

Volume (Shares)

18,033

Turnover (€x1000)

17.73

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

20.315.373,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

23,75528,40329,02524,37520,315

Shares (x 1,000)

23,75528,40329,02524,37520,315

Period Close Price (euros)

1.06001.09000.98001.09000.9800

Period Last Price (Fixing) (euros)

1.06001.09001.00001.0700-  

Period High Price (Fixing) (euros)

1.06001.10001.05001.0700-  

Period Low Price (Fixing) (euros)

1.01001.05001.00001.0300-  

Capitalisation (thousands of euros)

25,18130,96028,44426,56919,909

Volume (thousands of shares)

9,31713,4896,0667,7634,421

Turnover (thousands of euros)

9,70914,6666,4528,1464,343

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