INVERGRACIANO 2007, SICAV, S.A.

13/10/2021

NAV Date

1.160000

Net Asset Value

15/10/2021

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Date

11/06/2021

Hour

Close

Last

1.1500

Ref.

1.1700

Dif.(%)

-1.71

Volume (Shares)

8,535

Turnover (€x1000)

9.82

Last Trade: NAV

Date

07/10/2021

Hour

-

Last

1.1621

Ref.

1.1700

Dif.(%)

-0.68

Volume (Shares)

50,000

Turnover (€x1000)

58.1

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

18.551.476,00 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 15/10

Capital Admitted (thousands of euros)

28,40329,02524,37519,59918,551

Shares (x 1,000)

28,40329,02524,37519,59918,551

Period Close Price (euros)

1.09000.98001.09001.09001.1700

Period Last Price (Fixing) (euros)

1.09001.00001.0700-  1.1500

Period High Price (Fixing) (euros)

1.10001.05001.0700-  1.1500

Period Low Price (Fixing) (euros)

1.05001.00001.0300-  1.1500

Capitalisation (thousands of euros)

30,96028,44426,56921,36321,705

Volume (thousands of shares)

13,4896,0667,7635,1372,012

Turnover (thousands of euros)

14,6666,4528,1465,0762,302

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