INVERAL INVERSIONES,SICAV,S.A.

17/04/2019

NAV Date

2.302160

Net Asset Value

23/04/2019

Close Price Date

2.3000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

2.0200

Ref.

2.0200

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.03

Last Trade: NAV

Date

27/02/2019

Last

2.220500

Ref.

2.168200

Dif.(%)

2.41

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

INVERAL INVERSIONES

Ticker

S1395

ISIN

ES0155076039

NIF

A-83357566

Capital Admitted

6.374.914,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

7,7267,7377,7376,3756,375

Shares (x 1,000)

7,7267,7377,7376,3756,375

Period Close Price (euros)

1.93002.06002.22002.00002.3000

Period Last Price (Fixing) (euros)

1.9800-  -  -  -  

Period High Price (Fixing) (euros)

1.9800-  -  -  -  

Period Low Price (Fixing) (euros)

1.9800-  -  -  -  

Capitalisation (thousands of euros)

14,91115,93817,17612,75014,662

Volume (thousands of shares)

01201,3620

Turnover (thousands of euros)

12003,0890

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