IGELPA INVERSIONES FINANCIERAS, SICAV

03/04/2020

NAV Date

9.850644

Net Asset Value

07/04/2020

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

12/12/2013

Hour

Close

Last

9.4300

Ref.

9.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

11.4549

Ref.

11.6552

Dif.(%)

-1.72

Volume (Shares)

20

Turnover (€x1000)

0.23

Security

Security name

IGELPA INVERSIONES FINANCIERAS

Ticker

S1701

ISIN

ES0156006035

NIF

A-80700560

Capital Admitted

2.398.968,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

3,6102,4022,4012,3992,399

Shares (x 1,000)

347231231231231

Period Close Price (euros)

10.790011.680010.700011.50009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7462,6972,4702,6532,284

Volume (thousands of shares)

2116000

Turnover (thousands of euros)

211,265120

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