INVERKLEIN,SICAV,S.A.

18/10/2017

NAV Date

1.506696

Net Asset Value

20/10/2017

Close Price Date

1.5100

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

1.510800

Ref.

1.536100

Dif.(%)

-1.65

Volume (Shares)

85

Turnover (€x1000)

0.13

Security

Security name

INVERKLEIN

Ticker

S1447

ISIN

ES0155256037

NIF

A-83475913

Capital Admitted

2.444.399,00 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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

2,4492,4482,4462,4462,444

Shares (x 1,000)

2,4492,4482,4462,4462,444

Period Close Price (euros)

1.42001.56001.66001.58001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4773,8194,0603,8643,691

Volume (thousands of shares)

11221

Turnover (thousands of euros)

22332

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