INVERGRACIANO 2007, SICAV, S.A.

30/06/2022

NAV Date

1.040000

Net Asset Value

04/07/2022

Close Price Date

1.0490

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

30/06/2022

Hour

-

Last

1.0490

Ref.

1.0457

Dif.(%)

0.32

Volume (Shares)

5,695

Turnover (€x1000)

5.97

Security

Security name

INVERGRACIANO 2007

Ticker

S3394

ISIN

ES0154976031

NIF

A-85216679

Capital Admitted

14.547.069,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

29,02524,37519,59917,57914,553

Shares (x 1,000)

29,02524,37519,59917,57914,553

Period Close Price (euros)

0.98001.09001.09001.16001.0490

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)

28,44426,56921,36320,39215,266

Volume (thousands of shares)

6,0667,7635,1373,1483,445

Turnover (thousands of euros)

6,4528,1465,0763,6113,908

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