INVERAL INVERSIONES,SICAV,S.A.

02/12/2019

NAV Date

2.365803

Net Asset Value

04/12/2019

Close Price Date

2.4000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

2.0200

Ref.

2.0200

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.03

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

2.3135

Ref.

2.3209

Dif.(%)

-0.32

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

INVERAL INVERSIONES

Ticker

S1395

ISIN

ES0155076039

NIF

A-83357566

Capital Admitted

5.393.695,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

7,7267,7377,7376,3755,394

Shares (x 1,000)

7,7267,7377,7376,3755,394

Period Close Price (euros)

1.93002.06002.22002.00002.4000

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)

14,91115,93817,17612,75012,945

Volume (thousands of shares)

01201,362981

Turnover (thousands of euros)

12003,0892,173

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