INV. GLOBAL 2001, SICAV

22/11/2017

NAV Date

1.366866

Net Asset Value

24/11/2017

Close Price Date

1.3700

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

1.371200

Ref.

1.373500

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSION GLOBAL 2001

Ticker

S1489

ISIN

ES0155441035

NIF

A-83161661

Capital Admitted

2.404.866,00 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 24/11

Capital Admitted (thousands of euros)

8,3448,3448,3448,3442,405

Shares (x 1,000)

8,3448,3448,3448,3442,405

Period Close Price (euros)

1.07001.12001.20001.30001.3700

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)

8,9289,34610,01310,8473,295

Volume (thousands of shares)

4,4450005,939

Turnover (thousands of euros)

4,3560008,288

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