INVERKLEIN,SICAV,S.A.

19/09/2018

NAV Date

1.482348

Net Asset Value

21/09/2018

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Date

30/11/2006

Last

1.3500

Ref.

1.3700

Dif.(%)

-1.46

Volume (Shares)

271

Turnover (€x1000)

0.37

Last Trade: NAV

Date

11/07/2018

Last

1.481800

Ref.

1.476500

Dif.(%)

0.36

Volume (Shares)

263

Turnover (€x1000)

0.39

Security

Security name

INVERKLEIN

Ticker

S1447

ISIN

ES0155256037

NIF

A-83475913

Capital Admitted

2.443.845,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4482,4462,4462,4442,444

Shares (x 1,000)

2,4482,4462,4462,4442,444

Period Close Price (euros)

1.56001.66001.58001.50001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8194,0603,8643,6673,617

Volume (thousands of shares)

12221

Turnover (thousands of euros)

23321

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