INVEROC FINANCIERA, SICAV,S.A.

02/12/2016

NAV Date

9.581878

Net Asset Value

06/12/2016

Close Price Date

9.6100

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

9.633000

Ref.

9.609900

Dif.(%)

0.24

Volume (Shares)

20

Turnover (€x1000)

0.19

Security

Security name

INVEROC FINANCIERA

Ticker

S1642

ISIN

ES0155850037

NIF

A-82187063

Capital Admitted

5.486.146,40 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,9355,4855,4865,4875,486

Shares (x 1,000)

986911911911911

Period Close Price (euros)

7.72008.39009.17009.46009.6100

Period Last Price (Fixing) (euros)

-  8.3700-  9.5600-  

Period High Price (Fixing) (euros)

-  8.3700-  9.5600-  

Period Low Price (Fixing) (euros)

-  8.1543-  9.5600-  

Capitalisation (thousands of euros)

7,6127,6448,3568,6228,758

Volume (thousands of shares)

16173010

Turnover (thousands of euros)

1221,402364

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