INVERURBASA, SICAV, S.A.

16/04/2019

NAV Date

40.468564

Net Asset Value

18/04/2019

Close Price Date

40.4000

Close Price

Last Trade: Fixing

Date

27/09/2007

Last

30.2100

Ref.

30.3900

Dif.(%)

-0.59

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

12/04/2019

Last

40.381600

Ref.

39.260000

Dif.(%)

2.86

Volume (Shares)

5

Turnover (€x1000)

0.20

Security

Security name

INVERURBASA

Ticker

S1711

ISIN

ES0156055032

NIF

A-28260776

Capital Admitted

2.415.852,50 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,7072,5012,5112,4162,416

Shares (x 1,000)

14875757272

Period Close Price (euros)

39.300038.440039.220037.200040.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8272,8692,9392,6832,913

Volume (thousands of shares)

077220

Turnover (thousands of euros)

12,95163712

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