INVERCARRASCA, SICAV, S.A.

11/12/2019

NAV Date

6.036720

Net Asset Value

13/12/2019

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

27/09/2006

Hour

Close

Last

6.2500

Ref.

5.8500

Dif.(%)

6.84

Volume (Shares)

20

Turnover (€x1000)

0.13

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

6.0449

Ref.

6.0376

Dif.(%)

0.12

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

INVERCARRASCA

Ticker

S0713

ISIN

ES0124549033

NIF

A-82125709

Capital Admitted

9.445.825,48 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 13/12

Capital Admitted (thousands of euros)

9,4519,4519,4519,4519,446

Shares (x 1,000)

1,5701,5701,5701,5701,569

Period Close Price (euros)

5.96006.01005.96005.75006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3579,4369,3579,0279,493

Volume (thousands of shares)

5830002

Turnover (thousands of euros)

3,51300015

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