INV. IPSON,SICAV,S.A.

20/02/2018

NAV Date

13.753666

Net Asset Value

22/02/2018

Close Price Date

13.7000

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

13.561400

Ref.

13.584800

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

7,3657,0886,4336,4326,432

Shares (x 1,000)

736709643643643

Period Close Price (euros)

12.650012.970013.090013.750013.7000

Period Last Price (Fixing) (euros)

12.440013.2900-  -  -  

Period High Price (Fixing) (euros)

12.440013.2900-  -  -  

Period Low Price (Fixing) (euros)

12.440013.2900-  -  -  

Capitalisation (thousands of euros)

9,3169,1948,4208,8458,812

Volume (thousands of shares)

376286600

Turnover (thousands of euros)

4,73237884630

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