INVERBLOC 2000, SICAV, S.A.

20/06/2018

NAV Date

6.274967

Net Asset Value

22/06/2018

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

1,024

Turnover (€x1000)

6.01

Last Trade: NAV

Date

21/06/2018

Last

6.275000

Ref.

6.280000

Dif.(%)

-0.08

Volume (Shares)

54,694

Turnover (€x1000)

343.20

Security

Security name

INVERBLOC 2000

Ticker

S1622

ISIN

ES0155718036

NIF

A-82200940

Capital Admitted

5.772.461,82 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

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

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

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

5,5455,4184,2566,0515,772

Shares (x 1,000)

9239017081,007960

Period Close Price (euros)

6.19006.03006.12006.29006.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7115,4364,3346,3336,003

Volume (thousands of shares)

718163286313104

Turnover (thousands of euros)

4,4271,0101,7121,950650

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