IGELPA INVERSIONES FINANCIERAS, SICAV

20/06/2018

NAV Date

11.795356

Net Asset Value

22/06/2018

Close Price Date

11.8000

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

21/05/2018

Last

11.874000

Ref.

11.792900

Dif.(%)

0.69

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

IGELPA INVERSIONES FINANCIERAS

Ticker

S1701

ISIN

ES0156006035

NIF

A-80700560

Capital Admitted

2.400.923,20 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,4943,5943,6102,4022,401

Shares (x 1,000)

336346347231231

Period Close Price (euros)

10.200010.550010.790011.680011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4273,6453,7462,6972,724

Volume (thousands of shares)

721021160

Turnover (thousands of euros)

700101211,2651

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