INVERBLOC 2000, SICAV, S.A.

14/09/2018

NAV Date

6.218284

Net Asset Value

18/09/2018

Close Price Date

6.2000

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

31/07/2018

Last

6.280700

Ref.

6.267500

Dif.(%)

0.21

Volume (Shares)

1,594

Turnover (€x1000)

10.01

Security

Security name

INVERBLOC 2000

Ticker

S1622

ISIN

ES0155718036

NIF

A-82200940

Capital Admitted

5.095.758,37 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 18/09

Capital Admitted (thousands of euros)

5,5455,4184,2566,0515,096

Shares (x 1,000)

9239017081,007848

Period Close Price (euros)

6.19006.03006.12006.29006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7115,4364,3346,3335,257

Volume (thousands of shares)

718163286313161

Turnover (thousands of euros)

4,4271,0101,7121,9501,012

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.