INVERBLOCK CAPITAL, SICAV, S.A.

21/01/2019

NAV Date

0.999875

Net Asset Value

23/01/2019

Close Price Date

1.0000

Close Price

Last Trade: NAV

Date

14/01/2019

Last

0.992700

Ref.

0.991200

Dif.(%)

0.15

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

INVERBLOCK CAPITAL

Ticker

S4012

ISIN

ES0154962007

NIF

A-87115911

Capital Admitted

2.402.246,00 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

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

2,4022,4022,4022,4022,402

Shares (x 1,000)

2,4022,4022,4022,4022,402

Period Close Price (euros)

1.00001.02001.04000.97501.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4022,4502,4982,3422,402

Volume (thousands of shares)

41000

Turnover (thousands of euros)

41000

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