INVERVITA INVERSIONES, SICAV, S.A.

16/10/2017

NAV Date

1.505296

Net Asset Value

18/10/2017

Close Price Date

1.5000

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

1.489000

Ref.

1.473600

Dif.(%)

1.05

Volume (Shares)

515

Turnover (€x1000)

0.77

Security

Security name

INVERVITA INVERSIONES

Ticker

S2425

ISIN

ES0170601035

NIF

A-83113126

Capital Admitted

2.640.394,32 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 18/10

Capital Admitted (thousands of euros)

2,6492,6462,6432,6422,640

Shares (x 1,000)

2,2832,2812,2782,2782,276

Period Close Price (euros)

1.44001.52001.53001.46001.5000

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)

3,2883,4673,4863,3253,414

Volume (thousands of shares)

2252312

Turnover (thousands of euros)

3083423

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