INVERKLEIN,SICAV,S.A.

14/08/2019

NAV Date

1.514788

Net Asset Value

16/08/2019

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

1.3500

Ref.

1.3700

Dif.(%)

-1.46

Volume (Shares)

271

Turnover (€x1000)

0.37

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.5157

Ref.

1.5321

Dif.(%)

-1.07

Volume (Shares)

171

Turnover (€x1000)

0.26

Security

Security name

INVERKLEIN

Ticker

S1447

ISIN

ES0155256037

NIF

A-83475913

Capital Admitted

2.442.575,00 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)

2,4462,4462,4442,4442,443

Shares (x 1,000)

2,4462,4462,4442,4442,443

Period Close Price (euros)

1.66001.58001.50001.44001.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0603,8643,6673,5193,713

Volume (thousands of shares)

22212

Turnover (thousands of euros)

33212

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