INVERBLOC 2000, SICAV, S.A.

05/12/2016

NAV Date

5.991338

Net Asset Value

07/12/2016

Close Price Date

5.9900

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

5.987200

Ref.

5.994300

Dif.(%)

-0.12

Volume (Shares)

1,680

Turnover (€x1000)

10.06

Security

Security name

INVERBLOC 2000

Ticker

S1622

ISIN

ES0155718036

NIF

A-82200940

Capital Admitted

4.321.216,18 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,3223,8615,5455,4184,349

Shares (x 1,000)

719642923901724

Period Close Price (euros)

5.66005.98006.19006.03005.9900

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)

4,0713,8425,7115,4364,335

Volume (thousands of shares)

26698718163277

Turnover (thousands of euros)

1,4345664,4271,0101,657

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