INV. VERAL, S.A. SICAV

12/01/2017

NAV Date

15.526419

Net Asset Value

16/01/2017

Close Price Date

15.5600

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

14.970700

Ref.

14.594800

Dif.(%)

2.58

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

INVERSIONES VERAL

Ticker

S1703

ISIN

ES0156011035

NIF

A-79150330

Capital Admitted

2.548.113,79 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 16/01

Capital Admitted (thousands of euros)

2,6352,6342,5492,5482,548

Shares (x 1,000)

438438424424424

Period Close Price (euros)

12.640013.630014.590015.480015.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5415,9736,1886,5636,597

Volume (thousands of shares)

001400

Turnover (thousands of euros)

4221520

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