IGELPA INVERSIONES FINANCIERAS, SICAV

16/04/2019

NAV Date

11.420515

Net Asset Value

18/04/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

12/12/2013

Last

9.4300

Ref.

9.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/02/2019

Last

11.286700

Ref.

11.302100

Dif.(%)

-0.14

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

IGELPA INVERSIONES FINANCIERAS

Ticker

S1701

ISIN

ES0156006035

NIF

A-80700560

Capital Admitted

2.400.580,00 Euros

Capital Maximum

24.000.080,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

10,4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,5943,6102,4022,4012,401

Shares (x 1,000)

346347231231231

Period Close Price (euros)

10.550010.790011.680010.700011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6453,7462,6972,4702,631

Volume (thousands of shares)

10211600

Turnover (thousands of euros)

101211,26510

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