BME MTF Equity | Data of INVERSICOR, SICAV, S.A.

INVERSICOR, SICAV, S.A.

24/07/2017

NAV Date

9.444190

Net Asset Value

12/09/2017

Close Price Date

9.4400

Close Price

Excluded 13/09/2017

Last Trade: Fixing

Date

23/05/2017

Hour

Last

9.4800

Ref.

9.4800

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.99

Last Trade: NAV

Date

30/06/2016

Hour

Last

8.5577

Ref.

9.1721

Dif.(%)

-6.70

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERSICOR

Ticker

S4037

ISIN

ES0144214006

NIF

A-87207742

Capital Admitted

2.499.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017 until 12/09
Capital Admitted (thousands of euros)	2,501	2,501	2,500
Shares (x 1,000)	250	250	250
Period Close Price (euros)	9.2400	9.2900	9.4400
Period Last Price (Fixing) (euros)	9.1500	8.8900	9.4700
Period High Price (Fixing) (euros)	9.9900	8.8900	9.5000
Period Low Price (Fixing) (euros)	9.0500	8.5000	9.4000
Capitalisation (thousands of euros)	2,311	2,323	2,360
Volume (thousands of shares)	0	0	0
Turnover (thousands of euros)	1	0	1

Relevant Facts and Notices

2017

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