INVERAGUDO 2000, SICAV, S.A.

21/03/2017

NAV Date

16.973608

Net Asset Value

23/03/2017

Close Price Date

17.0400

Close Price

Last Trade: Fixing

Last

12.7900

Ref.

12.8000

Dif.(%)

-0.08

Volume (Shares)

108

Turnover (€x1000)

1.38

Last Trade: NAV

Last

17.015100

Ref.

17.155800

Dif.(%)

-0.82

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

INVERAGUDO 2000

Ticker

S1596

ISIN

ES0155677034

NIF

A-82312679

Capital Admitted

3.180.960,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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-MADRID

Historical Summary

 20132014201520162017 until 23/03

Capital Admitted (thousands of euros)

3,1843,1833,1803,1813,181

Shares (x 1,000)

318318318318318

Period Close Price (euros)

15.500016.570016.550016.890017.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9355,2745,2635,3725,420

Volume (thousands of shares)

00010

Turnover (thousands of euros)

615101

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