INV. VERAL, S.A. SICAV

21/03/2017

NAV Date

15.732286

Net Asset Value

23/03/2017

Close Price Date

15.8300

Close Price

Last Trade: Fixing

Last

12.0200

Ref.

12.2600

Dif.(%)

-1.96

Volume (Shares)

33

Turnover (€x1000)

0.40

Last Trade: NAV

Last

15.732300

Ref.

15.698600

Dif.(%)

0.21

Volume (Shares)

21

Turnover (€x1000)

0.33

Security

Security name

INVERSIONES VERAL

Ticker

S1703

ISIN

ES0156011035

NIF

A-79150330

Capital Admitted

2.549.874,72 Euros

Capital Maximum

24.040.601,00 Euros

Capital Minimum

2.404.060,00 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

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 23/03

Capital Admitted (thousands of euros)

2,6352,6342,5492,5482,550

Shares (x 1,000)

438438424424424

Period Close Price (euros)

12.640013.630014.590015.480015.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5415,9736,1886,5636,716

Volume (thousands of shares)

001400

Turnover (thousands of euros)

4221527

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period