INV. GLOBAL 2001, SICAV

24/05/2017

NAV Date

1.399343

Net Asset Value

26/05/2017

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Last

0.9800

Ref.

0.9900

Dif.(%)

-1.01

Volume (Shares)

4,445,212

Turnover (€x1000)

4,356.31

Last Trade: NAV

Last

1.355500

Ref.

1.355200

Dif.(%)

0.02

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

INVERSION GLOBAL 2001

Ticker

S1489

ISIN

ES0155441035

NIF

A-83161661

Capital Admitted

8.344.041,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 26/05

Capital Admitted (thousands of euros)

8,3448,3448,3448,3448,344

Shares (x 1,000)

8,3448,3448,3448,3448,344

Period Close Price (euros)

1.07001.12001.20001.30001.4000

Period Last Price (Fixing) (euros)

0.9800-  -  -  -  

Period High Price (Fixing) (euros)

0.9800-  -  -  -  

Period Low Price (Fixing) (euros)

0.9800-  -  -  -  

Capitalisation (thousands of euros)

8,9289,34610,01310,84711,682

Volume (thousands of shares)

4,4450000

Turnover (thousands of euros)

4,3560000

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