SANINVER INVERSIONES,SICAV,S.A.

21/02/2018

NAV Date

1.729214

Net Asset Value

23/02/2018

Close Price Date

1.7300

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

1.777600

Ref.

1.757000

Dif.(%)

1.17

Volume (Shares)

15

Turnover (€x1000)

0.03

Security

Security name

SANINVER INVERSIONES

Ticker

S2613

ISIN

ES0174948036

NIF

A-83176032

Capital Admitted

3.188.193,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,3873,3173,2803,1883,188

Shares (x 1,000)

3,3873,3173,2803,1883,188

Period Close Price (euros)

1.64001.67001.70001.77001.7300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5545,5395,5765,6435,516

Volume (thousands of shares)

07037930

Turnover (thousands of euros)

0123601600

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