IMPAFAG INVERSIONES, SICAV, S.A.

18/09/2019

NAV Date

1.451673

Net Asset Value

20/09/2019

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/09/2019

Hour

-

Last

1.4537

Ref.

1.4484

Dif.(%)

0.37

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

IMPAFAG INVERSIONES

Ticker

S3550

ISIN

ES0147896031

NIF

A-85804185

Capital Admitted

2.620.392,96 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

2,7972,7462,6862,6202,620

Shares (x 1,000)

2,1852,1452,0982,0472,047

Period Close Price (euros)

1.51001.44001.49001.39001.4500

Period Last Price (Fixing) (euros)

1.5500-  -  -  -  

Period High Price (Fixing) (euros)

1.5500-  -  -  -  

Period Low Price (Fixing) (euros)

1.5500-  -  -  -  

Capitalisation (thousands of euros)

3,2993,0893,1272,8462,968

Volume (thousands of shares)

764047520

Turnover (thousands of euros)

1195770770

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