INVERVITA INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

1.414807

Net Asset Value

11/12/2018

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

554

Turnover (€x1000)

0.78

Last Trade: NAV

Date

06/12/2018

Last

1.414900

Ref.

1.415000

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERVITA INVERSIONES

Ticker

S2425

ISIN

ES0170601035

NIF

A-83113126

Capital Admitted

2.158.704,32 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

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,6462,6432,6422,6632,159

Shares (x 1,000)

2,2812,2782,2782,2961,861

Period Close Price (euros)

1.52001.53001.46001.51001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4673,4863,3253,4672,624

Volume (thousands of shares)

23123435

Turnover (thousands of euros)

34234617

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