INVERGRAMA CARTERA, SICAV, S.A.

29/11/2016

NAV Date

1.156693

Net Asset Value

01/12/2016

Close Price Date

1.1600

Close Price

Last Trade: NAV

Last

1.166100

Ref.

1.165900

Dif.(%)

0.02

Volume (Shares)

211

Turnover (€x1000)

0.25

Security

Security name

INVERGRAMA CARTERA

Ticker

S1541

ISIN

ES0155569033

NIF

A-82622473

Capital Admitted

2.611.281,00 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

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

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

3,4213,4212,6142,6122,611

Shares (x 1,000)

3,4213,4212,6142,6122,611

Period Close Price (euros)

1.09001.21001.24001.19001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7294,1403,2413,1083,029

Volume (thousands of shares)

2180721

Turnover (thousands of euros)

2198921

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period