INVEROC FINANCIERA, SICAV,S.A.

14/02/2018

NAV Date

9.996667

Net Asset Value

16/02/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Last

9.6700

Ref.

9.6700

Dif.(%)

0.00

Volume (Shares)

28

Turnover (€x1000)

0.27

Last Trade: NAV

Last

10.022400

Ref.

10.341700

Dif.(%)

-3.09

Volume (Shares)

9

Turnover (€x1000)

0.09

Security

Security name

INVEROC FINANCIERA

Ticker

S1642

ISIN

ES0155850037

NIF

A-82187063

Capital Admitted

5.486.218,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTANBRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

5,4865,4875,4865,4865,486

Shares (x 1,000)

911911911911911

Period Close Price (euros)

9.17009.46009.840010.280010.0000

Period Last Price (Fixing) (euros)

-  9.5600-  -  -  

Period High Price (Fixing) (euros)

-  9.5600-  -  -  

Period Low Price (Fixing) (euros)

-  9.5600-  -  -  

Capitalisation (thousands of euros)

8,3568,6228,9689,3689,113

Volume (thousands of shares)

01000

Turnover (thousands of euros)

36430

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