INVERAGUDO 2000, SICAV, S.A.

03/12/2019

NAV Date

17.373161

Net Asset Value

05/12/2019

Close Price Date

17.4000

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

12.7900

Ref.

12.8000

Dif.(%)

-0.08

Volume (Shares)

108

Turnover (€x1000)

1.38

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

17.3376

Ref.

16.8441

Dif.(%)

2.93

Volume (Shares)

59

Turnover (€x1000)

1.02

Security

Security name

INVERAGUDO 2000

Ticker

S1596

ISIN

ES0155677034

NIF

A-82312679

Capital Admitted

3.172.790,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,1803,1813,1803,1763,173

Shares (x 1,000)

318318318318317

Period Close Price (euros)

16.550016.890016.920015.600017.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2635,3725,3804,9545,521

Volume (thousands of shares)

01000

Turnover (thousands of euros)

510377

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