INVERGRAMA CARTERA, SICAV, S.A.

21/02/2018

NAV Date

1.160419

Net Asset Value

23/02/2018

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Last

1.1600

Ref.

1.1700

Dif.(%)

-0.85

Volume (Shares)

376,952

Turnover (€x1000)

437.26

Last Trade: NAV

Last

1.176900

Ref.

1.173200

Dif.(%)

0.32

Volume (Shares)

211

Turnover (€x1000)

0.25

Security

Security name

INVERGRAMA CARTERA

Ticker

S1541

ISIN

ES0155569033

NIF

A-82622473

Capital Admitted

4.368.664,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,6142,6122,6114,3694,369

Shares (x 1,000)

2,6142,6122,6114,3694,369

Period Close Price (euros)

1.24001.19001.16001.17001.1600

Period Last Price (Fixing) (euros)

-  -  -  1.1600-  

Period High Price (Fixing) (euros)

-  -  -  1.1600-  

Period Low Price (Fixing) (euros)

-  -  -  1.1600-  

Capitalisation (thousands of euros)

3,2413,1083,0295,1125,068

Volume (thousands of shares)

807214,4330

Turnover (thousands of euros)

989215,1800

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