INVERZETA S.A., SICAV

11/01/2017

NAV Date

17.727722

Net Asset Value

13/01/2017

Close Price Date

17.7400

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

17.729600

Ref.

17.722800

Dif.(%)

0.04

Volume (Shares)

10

Turnover (€x1000)

0.18

Security

Security name

INVERZETA

Ticker

S1712

ISIN

ES0156057038

NIF

A-78870904

Capital Admitted

4.108.540,00 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

4,2804,2804,2294,2094,109

Shares (x 1,000)

856856846842822

Period Close Price (euros)

16.240017.200017.530017.750017.7400

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)

13,90114,72314,82514,94014,577

Volume (thousands of shares)

13105210

Turnover (thousands of euros)

207172883670

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