INVEROC FINANCIERA, SICAV,S.A.

24/04/2017

NAV Date

10.157474

Net Asset Value

26/04/2017

Close Price Date

10.1000

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

10.143700

Ref.

10.095600

Dif.(%)

0.48

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

INVEROC FINANCIERA

Ticker

S1642

ISIN

ES0155850037

NIF

A-82187063

Capital Admitted

5.486.254,76 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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

5,4855,4865,4875,4865,486

Shares (x 1,000)

911911911911911

Period Close Price (euros)

8.39009.17009.46009.840010.1000

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)

7,6448,3568,6228,9689,205

Volume (thousands of shares)

1730100

Turnover (thousands of euros)

1,4023641

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