INVERZETA S.A., SICAV

30/11/2016

NAV Date

17.572417

Net Asset Value

02/12/2016

Close Price Date

17.5500

Close Price

Last Trade: Fixing

Last

16.0300

Ref.

16.0300

Dif.(%)

0.00

Volume (Shares)

3,140

Turnover (€x1000)

50.50

Last Trade: NAV

Last

17.510700

Ref.

17.513300

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERZETA

Ticker

S1712

ISIN

ES0156057038

NIF

A-78870904

Capital Admitted

4.207.930,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

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 S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,3764,2804,2804,2294,208

Shares (x 1,000)

875856856846842

Period Close Price (euros)

15.570016.240017.200017.530017.5500

Period Last Price (Fixing) (euros)

-  16.0817-  -  -  

Period High Price (Fixing) (euros)

-  16.0817-  -  -  

Period Low Price (Fixing) (euros)

-  16.0817-  -  -  

Capitalisation (thousands of euros)

13,62613,90114,72314,82514,770

Volume (thousands of shares)

10131051

Turnover (thousands of euros)

1512071728810

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