IGELPA INVERSIONES FINANCIERAS, SICAV

13/12/2018

NAV Date

11.149803

Net Asset Value

17/12/2018

Close Price Date

11.2000

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

05/12/2018

Last

11.283600

Ref.

11.874000

Dif.(%)

-4.97

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

IGELPA INVERSIONES FINANCIERAS

Ticker

S1701

ISIN

ES0156006035

NIF

A-80700560

Capital Admitted

2.400.819,20 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

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 17/12

Capital Admitted (thousands of euros)

3,4943,5943,6102,4022,401

Shares (x 1,000)

336346347231231

Period Close Price (euros)

10.200010.550010.790011.680011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4273,6453,7462,6972,585

Volume (thousands of shares)

721021160

Turnover (thousands of euros)

700101211,2651

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.