INV. IPSON,SICAV,S.A.

29/11/2016

NAV Date

12.861639

Net Asset Value

01/12/2016

Close Price Date

12.8600

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

12.870300

Ref.

12.882000

Dif.(%)

-0.09

Volume (Shares)

20

Turnover (€x1000)

0.26

Security

Security name

INVERSIONES IPSON

Ticker

S1561

ISIN

ES0155605035

NIF

A-82588278

Capital Admitted

7.088.210,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

7,4485,0077,3657,0887,088

Shares (x 1,000)

745501736709709

Period Close Price (euros)

11.120012.440012.650012.970012.8600

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)

8,2826,2299,3169,1949,116

Volume (thousands of shares)

0244376280

Turnover (thousands of euros)

23,0144,7323785

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