INVERVITA INVERSIONES, SICAV, S.A.

31/05/2019

NAV Date

1.406248

Net Asset Value

04/06/2019

Close Price Date

1.4100

Close Price

Excluded 05/06/2019

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

554

Turnover (€x1000)

0.78

Last Trade: NAV

Date

09/04/2019

Hour

-

Last

1.4068

Ref.

1.4142

Dif.(%)

-0.52

Volume (Shares)

540

Turnover (€x1000)

0.76

Security

Security name

INVERVITA INVERSIONES

Ticker

S2425

ISIN

ES0170601035

NIF

A-83113126

Capital Admitted

2.158.065,16 Euros

Capital Maximum

24.000.005,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

1,16 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 4/06

Capital Admitted (thousands of euros)

2,6432,6422,6632,1592,158

Shares (x 1,000)

2,2782,2782,2961,8611,860

Period Close Price (euros)

1.53001.46001.51001.41001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4863,3253,4672,6242,623

Volume (thousands of shares)

31234351

Turnover (thousands of euros)

42346171

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