INVERURBASA, SICAV, S.A.

06/12/2019

NAV Date

41.604276

Net Asset Value

10/12/2019

Close Price Date

41.4000

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

29/11/2019

Hour

-

Last

41.7425

Ref.

41.4945

Dif.(%)

0.60

Volume (Shares)

1,442

Turnover (€x1000)

60.19

Security

Security name

INVERURBASA

Ticker

S1711

ISIN

ES0156055032

NIF

A-28260776

Capital Admitted

2.364.798,50 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 10/12

Capital Admitted (thousands of euros)

3,7072,5012,5112,4162,365

Shares (x 1,000)

14875757271

Period Close Price (euros)

39.300038.440039.220037.200041.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8272,8692,9392,6832,922

Volume (thousands of shares)

077222

Turnover (thousands of euros)

12,951637169

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.