INVERAGUDO 2000, SICAV, S.A.

19/09/2018

NAV Date

16.922609

Net Asset Value

21/09/2018

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

25/06/2008

Last

12.7900

Ref.

12.8000

Dif.(%)

-0.08

Volume (Shares)

108

Turnover (€x1000)

1.38

Last Trade: NAV

Date

25/07/2018

Last

16.977800

Ref.

16.946900

Dif.(%)

0.18

Volume (Shares)

15

Turnover (€x1000)

0.25

Security

Security name

INVERAGUDO 2000

Ticker

S1596

ISIN

ES0155677034

NIF

A-82312679

Capital Admitted

3.175.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,1833,1803,1813,1803,176

Shares (x 1,000)

318318318318318

Period Close Price (euros)

16.570016.550016.890016.920016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2745,2635,3725,3805,367

Volume (thousands of shares)

00100

Turnover (thousands of euros)

151037

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