INVERAGUDO 2000, SICAV, S.A.

06/12/2016

NAV Date

16.468992

Net Asset Value

08/12/2016

Close Price Date

16.4200

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

16.501600

Ref.

16.502500

Dif.(%)

-0.01

Volume (Shares)

55

Turnover (€x1000)

0.91

Security

Security name

INVERAGUDO 2000

Ticker

S1596

ISIN

ES0155677034

NIF

A-82312679

Capital Admitted

3.180.570,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,1873,1843,1833,1803,181

Shares (x 1,000)

319318318318318

Period Close Price (euros)

13.930015.500016.570016.550016.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4394,9355,2745,2635,222

Volume (thousands of shares)

00000

Turnover (thousands of euros)

76157

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