INVERURBASA, SICAV, S.A.

29/11/2016

NAV Date

37.658882

Net Asset Value

01/12/2016

Close Price Date

37.7700

Close Price

Last Trade: Fixing

Last

30.2100

Ref.

30.3900

Dif.(%)

-0.59

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

37.920600

Ref.

38.179900

Dif.(%)

-0.68

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

INVERURBASA

Ticker

S1711

ISIN

ES0156055032

NIF

A-28260776

Capital Admitted

2.487.073,50 Euros

Capital Maximum

24.000.070,00 Euros

Capital Minimum

2.400.007,00 Euros

Nominal

33,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,6733,7063,7073,7072,487

Shares (x 1,000)

14814814814874

Period Close Price (euros)

31.940036.700038.930039.300037.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7355,4415,7725,8272,804

Volume (thousands of shares)

3700074

Turnover (thousands of euros)

1,0681112,827

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