INVERKLEIN,SICAV,S.A.

30/11/2016

NAV Date

1.575566

Net Asset Value

02/12/2016

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Last

1.3500

Ref.

1.3700

Dif.(%)

-1.46

Volume (Shares)

271

Turnover (€x1000)

0.37

Last Trade: NAV

Last

1.554900

Ref.

1.562600

Dif.(%)

-0.49

Volume (Shares)

271

Turnover (€x1000)

0.42

Security

Security name

INVERKLEIN

Ticker

S1447

ISIN

ES0155256037

NIF

A-83475913

Capital Admitted

2.445.633,00 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

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4502,4492,4482,4462,446

Shares (x 1,000)

2,4502,4492,4482,4462,446

Period Close Price (euros)

1.29001.42001.56001.66001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1613,4773,8194,0603,840

Volume (thousands of shares)

11122

Turnover (thousands of euros)

22232

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