INVERURBASA, SICAV, S.A.

24/07/2017

NAV Date

39.089117

Net Asset Value

26/07/2017

Close Price Date

39.0800

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

39.371300

Ref.

39.570600

Dif.(%)

-0.50

Volume (Shares)

10

Turnover (€x1000)

0.39

Security

Security name

INVERURBASA

Ticker

S1711

ISIN

ES0156055032

NIF

A-28260776

Capital Admitted

2.508.714,50 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

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

3,7063,7073,7072,5012,509

Shares (x 1,000)

1481481487575

Period Close Price (euros)

36.700038.930039.300038.440039.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4415,7725,8272,8692,927

Volume (thousands of shares)

000770

Turnover (thousands of euros)

1112,95111

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