INVERURBASA, SICAV, S.A.

24/01/2020

NAV Date

42.277490

Net Asset Value

28/01/2020

Close Price Date

42.2000

Close Price

Last Trade: Fixing

Date

27/09/2007

Hour

Close

Last

30.2100

Ref.

30.3900

Dif.(%)

-0.59

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

21/01/2020

Hour

-

Last

42.1991

Ref.

42.0900

Dif.(%)

0.26

Volume (Shares)

10

Turnover (€x1000)

0.42

Security

Security name

INVERURBASA

Ticker

S1711

ISIN

ES0156055032

NIF

A-28260776

Capital Admitted

2.366.205,50 Euros

Capital Maximum

24.000.070,00 Euros

Capital Minimum

2.400.007,00 Euros

Nominal

33,5 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

2,5012,5112,4162,3642,366

Shares (x 1,000)

7575727171

Period Close Price (euros)

38.440039.220037.200041.800042.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8692,9392,6832,9502,981

Volume (thousands of shares)

772220

Turnover (thousands of euros)

2,9516371721

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