INVERBLOC 2000, SICAV, S.A.

03/12/2019

NAV Date

6.209881

Net Asset Value

05/12/2019

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

1,024

Turnover (€x1000)

6.01

Last Trade: NAV

Date

28/10/2019

Hour

-

Last

6.2096

Ref.

6.2002

Dif.(%)

0.15

Volume (Shares)

25,805

Turnover (€x1000)

160.24

Security

Security name

INVERBLOC 2000

Ticker

S1622

ISIN

ES0155718036

NIF

A-82200940

Capital Admitted

4.062.684,86 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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)

5,4184,2566,0514,8064,063

Shares (x 1,000)

9017081,007800676

Period Close Price (euros)

6.03006.12006.29005.95006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4364,3346,3334,7584,191

Volume (thousands of shares)

163286313214148

Turnover (thousands of euros)

1,0101,7121,9501,333904

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