INV. INVERJOTA, SICAV,S.A.

06/12/2017

NAV Date

6.104403

Net Asset Value

08/12/2017

Close Price Date

6.1100

Close Price

Last Trade: Fixing

Last

6.2500

Ref.

6.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.102900

Ref.

6.110900

Dif.(%)

-0.13

Volume (Shares)

12

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES INVERJOTA

Ticker

S1190

ISIN

ES0142982034

NIF

A-82094616

Capital Admitted

2.412.492,13 Euros

Capital Maximum

24.000.033,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

4,2423,9532,4152,4132,412

Shares (x 1,000)

706658402402401

Period Close Price (euros)

6.32006.32006.25006.17006.1100

Period Last Price (Fixing) (euros)

6.31296.42006.27006.2500-  

Period High Price (Fixing) (euros)

6.31296.42006.27006.2500-  

Period Low Price (Fixing) (euros)

6.31296.42006.27006.2500-  

Capitalisation (thousands of euros)

4,4604,1572,5112,4782,453

Volume (thousands of shares)

354825600

Turnover (thousands of euros)

2223071,61621

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