INVERURBASA, SICAV, S.A.

10/12/2018

NAV Date

38.003319

Net Asset Value

12/12/2018

Close Price Date

38.2000

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

05/12/2018

Last

38.732900

Ref.

38.863200

Dif.(%)

-0.34

Volume (Shares)

10

Turnover (€x1000)

0.39

Security

Security name

INVERURBASA

Ticker

S1711

ISIN

ES0156055032

NIF

A-28260776

Capital Admitted

2.467.744,00 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

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 12/12

Capital Admitted (thousands of euros)

3,7073,7072,5012,5112,468

Shares (x 1,000)

148148757574

Period Close Price (euros)

38.930039.300038.440039.220038.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7725,8272,8692,9392,814

Volume (thousands of shares)

007720

Turnover (thousands of euros)

112,951638

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