INVERVITA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.459862

Net Asset Value

02/12/2016

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

554

Turnover (€x1000)

0.78

Last Trade: NAV

Last

1.460000

Ref.

1.459500

Dif.(%)

0.03

Volume (Shares)

562

Turnover (€x1000)

0.82

Security

Security name

INVERVITA INVERSIONES

Ticker

S2425

ISIN

ES0170601035

NIF

A-83113126

Capital Admitted

2.642.315,28 Euros

Capital Maximum

24.000.005,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

1,16 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,3992,6492,6462,6432,642

Shares (x 1,000)

2,0682,2832,2812,2782,278

Period Close Price (euros)

1.37001.44001.52001.53001.4600

Period Last Price (Fixing) (euros)

1.37001.4109-  -  -  

Period High Price (Fixing) (euros)

1.37001.4109-  -  -  

Period Low Price (Fixing) (euros)

1.36001.4109-  -  -  

Capitalisation (thousands of euros)

2,8343,2883,4673,4863,326

Volume (thousands of shares)

2,416225231

Turnover (thousands of euros)

3,279308341

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