INVERBLOC 2000, SICAV, S.A.

19/08/2019

NAV Date

6.165289

Net Asset Value

21/08/2019

Close Price Date

6.1500

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

08/08/2019

Hour

-

Last

6.1606

Ref.

6.1757

Dif.(%)

-0.24

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

INVERBLOC 2000

Ticker

S1622

ISIN

ES0155718036

NIF

A-82200940

Capital Admitted

4.217.836,10 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 21/08

Capital Admitted (thousands of euros)

5,4184,2566,0514,8064,218

Shares (x 1,000)

9017081,007800702

Period Close Price (euros)

6.03006.12006.29005.95006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4364,3346,3334,7584,316

Volume (thousands of shares)

163286313214122

Turnover (thousands of euros)

1,0101,7121,9501,333743

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