INVERBLOC 2000, SICAV, S.A.

11/12/2018

NAV Date

5.996132

Net Asset Value

13/12/2018

Close Price Date

6.0000

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

05/12/2018

Last

6.072900

Ref.

6.125500

Dif.(%)

-0.86

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

INVERBLOC 2000

Ticker

S1622

ISIN

ES0155718036

NIF

A-82200940

Capital Admitted

4.804.255,53 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

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

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

5,5455,4184,2566,0514,804

Shares (x 1,000)

9239017081,007799

Period Close Price (euros)

6.19006.03006.12006.29006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7115,4364,3346,3334,796

Volume (thousands of shares)

718163286313210

Turnover (thousands of euros)

4,4271,0101,7121,9501,311

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