INVERBLOCK CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

1.008784

Net Asset Value

02/12/2016

Close Price Date

1.0100

Close Price

Last Trade: NAV

Last

1.006900

Ref.

1.005300

Dif.(%)

0.16

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

INVERBLOCK CAPITAL

Ticker

S4012

ISIN

ES0154962007

NIF

A-87115911

Capital Admitted

2.401.979,00 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4022,402

Shares (x 1,000)

2,4022,402

Period Close Price (euros)

1.00001.0100

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,4022,426

Volume (thousands of shares)

41

Turnover (thousands of euros)

41

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