INVERVITA INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

1.457051

Net Asset Value

20/01/2017

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

1.459100

Ref.

1.459900

Dif.(%)

-0.05

Volume (Shares)

15

Turnover (€x1000)

0.02

Security

Security name

INVERVITA INVERSIONES

Ticker

S2425

ISIN

ES0170601035

NIF

A-83113126

Capital Admitted

2.642.055,44 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,6492,6462,6432,6422,642

Shares (x 1,000)

2,2832,2812,2782,2782,278

Period Close Price (euros)

1.44001.52001.53001.46001.4600

Period Last Price (Fixing) (euros)

1.4109-  -  -  -  

Period High Price (Fixing) (euros)

1.4109-  -  -  -  

Period Low Price (Fixing) (euros)

1.4109-  -  -  -  

Capitalisation (thousands of euros)

3,2883,4673,4863,3253,325

Volume (thousands of shares)

2252310

Turnover (thousands of euros)

3083420

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period