INVERAL INVERSIONES,SICAV,S.A.

16/08/2017

NAV Date

2.161461

Net Asset Value

18/08/2017

Close Price Date

2.1500

Close Price

Last Trade: Fixing

Last

2.0200

Ref.

2.0200

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.03

Last Trade: NAV

Last

2.159200

Ref.

2.152600

Dif.(%)

0.31

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

INVERAL INVERSIONES

Ticker

S1395

ISIN

ES0155076039

NIF

A-83357566

Capital Admitted

7.737.003,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

7,7267,7267,7267,7377,737

Shares (x 1,000)

7,7267,7267,7267,7377,737

Period Close Price (euros)

1.73001.93001.93002.06002.1500

Period Last Price (Fixing) (euros)

1.6481-  1.9800-  -  

Period High Price (Fixing) (euros)

1.6481-  1.9800-  -  

Period Low Price (Fixing) (euros)

1.6481-  1.9800-  -  

Capitalisation (thousands of euros)

13,36514,91114,91115,93816,635

Volume (thousands of shares)

000120

Turnover (thousands of euros)

011200

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