SANINVER INVERSIONES,SICAV,S.A.

13/10/2017

NAV Date

1.756988

Net Asset Value

17/10/2017

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.3300

Dif.(%)

-0.75

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.757000

Ref.

1.750800

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SANINVER INVERSIONES

Ticker

S2613

ISIN

ES0174948036

NIF

A-83176032

Capital Admitted

3.188.179,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

3,3873,3873,3173,2803,188

Shares (x 1,000)

3,3873,3873,3173,2803,188

Period Close Price (euros)

1.56001.64001.67001.70001.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2835,5545,5395,5765,579

Volume (thousands of shares)

690703793

Turnover (thousands of euros)

100012360160

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