IRU DE INVERSIONES, SICAV, S.A.

20/06/2017

NAV Date

13.804342

Net Asset Value

22/06/2017

Close Price Date

13.8400

Close Price

Last Trade: NAV

Last

13.741200

Ref.

13.746100

Dif.(%)

-0.04

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

IRU DE INVERSIONES

Ticker

S1731

ISIN

ES0156217038

NIF

A-82273830

Capital Admitted

2.576.330,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

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

Historical Summary

 20132014201520162017 until 22/06

Capital Admitted (thousands of euros)

2,9222,7262,6222,5772,576

Shares (x 1,000)

292273262258258

Period Close Price (euros)

11.770012.320012.930013.120013.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4393,3593,3913,3813,566

Volume (thousands of shares)

222015150

Turnover (thousands of euros)

2382341961852

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