IMPAFAG INVERSIONES, SICAV, S.A.

21/11/2017

NAV Date

1.485912

Net Asset Value

23/11/2017

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.497100

Ref.

1.496600

Dif.(%)

0.03

Volume (Shares)

73

Turnover (€x1000)

0.11

Security

Security name

IMPAFAG INVERSIONES

Ticker

S3550

ISIN

ES0147896031

NIF

A-85804185

Capital Admitted

2.686.040,32 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

2,9352,8942,7972,7462,686

Shares (x 1,000)

2,2932,2612,1852,1452,098

Period Close Price (euros)

1.50001.55001.51001.44001.4900

Period Last Price (Fixing) (euros)

1.4622-  1.5500-  -  

Period High Price (Fixing) (euros)

1.4622-  1.5500-  -  

Period Low Price (Fixing) (euros)

1.4622-  1.5500-  -  

Capitalisation (thousands of euros)

3,4393,5043,2993,0893,127

Volume (thousands of shares)

11133764047

Turnover (thousands of euros)

154511195770

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