INVERZETA S.A., SICAV

23/05/2018

NAV Date

17.472462

Net Asset Value

25/05/2018

Close Price Date

17.5000

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

16.0300

Ref.

16.0300

Dif.(%)

0.00

Volume (Shares)

3,140

Turnover (€x1000)

50.50

Last Trade: NAV

Date

09/05/2018

Last

17.513100

Ref.

17.366700

Dif.(%)

0.84

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

INVERZETA

Ticker

S1712

ISIN

ES0156057038

NIF

A-78870904

Capital Admitted

4.103.740,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

4,2804,2294,2094,1044,104

Shares (x 1,000)

856846842821821

Period Close Price (euros)

17.200017.530017.750017.600017.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,72314,82514,94014,44614,363

Volume (thousands of shares)

1052110

Turnover (thousands of euros)

17288367201

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