INVERURBASA, SICAV, S.A.

14/08/2019

NAV Date

40.820090

Net Asset Value

16/08/2019

Close Price Date

40.8000

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

08/08/2019

Hour

-

Last

40.8933

Ref.

41.0417

Dif.(%)

-0.36

Volume (Shares)

10

Turnover (€x1000)

0.41

Security

Security name

INVERURBASA

Ticker

S1711

ISIN

ES0156055032

NIF

A-28260776

Capital Admitted

2.414.546,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,7072,5012,5112,4162,415

Shares (x 1,000)

14875757272

Period Close Price (euros)

39.300038.440039.220037.200040.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8272,8692,9392,6832,941

Volume (thousands of shares)

077220

Turnover (thousands of euros)

12,95163716

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