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

Close

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)

2

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

 201520162017 until 12/09

Capital Admitted (thousands of euros)

2,5012,5012,500

Shares (x 1,000)

250250250

Period Close Price (euros)

9.24009.29009.4400

Period Last Price (Fixing) (euros)

9.15008.89009.4700

Period High Price (Fixing) (euros)

9.99008.89009.5000

Period Low Price (Fixing) (euros)

9.05008.50009.4000

Capitalisation (thousands of euros)

2,3112,3232,360

Volume (thousands of shares)

000

Turnover (thousands of euros)

101

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