INVERBLOC 2000, SICAV, S.A.

16/08/2017

NAV Date

6.227709

Net Asset Value

18/08/2017

Close Price Date

6.2200

Close Price

Last Trade: Fixing

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

1,024

Turnover (€x1000)

6.01

Last Trade: NAV

Last

6.244500

Ref.

6.229100

Dif.(%)

0.25

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

INVERBLOC 2000

Ticker

S1622

ISIN

ES0155718036

NIF

A-82200940

Capital Admitted

6.068.322,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

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

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

3,8615,5455,4184,2566,068

Shares (x 1,000)

6429239017081,010

Period Close Price (euros)

5.98006.19006.03006.12006.2200

Period Last Price (Fixing) (euros)

5.8662-  -  -  -  

Period High Price (Fixing) (euros)

5.8662-  -  -  -  

Period Low Price (Fixing) (euros)

5.8662-  -  -  -  

Capitalisation (thousands of euros)

3,8425,7115,4364,3346,280

Volume (thousands of shares)

98718163286310

Turnover (thousands of euros)

5664,4271,0101,7121,932

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