INV. IPSON,SICAV,S.A.

17/02/2017

NAV Date

13.299319

Net Asset Value

22/02/2017

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Last

13.3900

Ref.

13.3900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.19

Last Trade: NAV

Last

13.299300

Ref.

13.308100

Dif.(%)

-0.07

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES IPSON

Ticker

S1561

ISIN

ES0155605035

NIF

A-82588278

Capital Admitted

6.432.330,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

5,0077,3657,0886,4336,432

Shares (x 1,000)

501736709643643

Period Close Price (euros)

12.440012.650012.970013.090013.3000

Period Last Price (Fixing) (euros)

11.965912.440013.2900-  -  

Period High Price (Fixing) (euros)

11.965912.440013.2900-  -  

Period Low Price (Fixing) (euros)

11.960812.440013.2900-  -  

Capitalisation (thousands of euros)

6,2299,3169,1948,4208,555

Volume (thousands of shares)

24437628660

Turnover (thousands of euros)

3,0144,7323788461

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