IRU DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

12.864494

Net Asset Value

09/12/2016

Close Price Date

12.8200

Close Price

Last Trade: NAV

Last

12.832900

Ref.

12.824000

Dif.(%)

0.07

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

IRU DE INVERSIONES

Ticker

S1731

ISIN

ES0156217038

NIF

A-82273830

Capital Admitted

2.576.270,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,1352,9222,7262,6222,576

Shares (x 1,000)

313292273262258

Period Close Price (euros)

10.800011.770012.320012.930012.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3853,4393,3593,3913,303

Volume (thousands of shares)

222201515

Turnover (thousands of euros)

17238234196184

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