INVERGRAMA CARTERA, SICAV, S.A.

14/08/2019

NAV Date

1.153423

Net Asset Value

16/08/2019

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

19/05/2017

Hour

Close

Last

1.1600

Ref.

1.1700

Dif.(%)

-0.85

Volume (Shares)

376,952

Turnover (€x1000)

437.26

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.1569

Ref.

1.1639

Dif.(%)

-0.60

Volume (Shares)

211

Turnover (€x1000)

0.24

Security

Security name

INVERGRAMA CARTERA

Ticker

S1541

ISIN

ES0155569033

NIF

A-82622473

Capital Admitted

4.366.906,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 16/08

Capital Admitted (thousands of euros)

2,6122,6114,3694,3684,367

Shares (x 1,000)

2,6122,6114,3694,3684,367

Period Close Price (euros)

1.19001.16001.17001.12001.1600

Period Last Price (Fixing) (euros)

-  -  1.1600-  -  

Period High Price (Fixing) (euros)

-  -  1.1600-  -  

Period Low Price (Fixing) (euros)

-  -  1.1600-  -  

Capitalisation (thousands of euros)

3,1083,0295,1124,8925,066

Volume (thousands of shares)

214,43311

Turnover (thousands of euros)

215,18012

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