INV. FINANCOR,SICAV,S.A.

14/09/2018

NAV Date

10.947600

Net Asset Value

18/09/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

05/12/2017

Last

10.8500

Ref.

10.8400

Dif.(%)

0.09

Volume (Shares)

6,450

Turnover (€x1000)

69.98

Last Trade: NAV

Date

06/07/2018

Last

10.938700

Ref.

11.044300

Dif.(%)

-0.96

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES FINANCOR

Ticker

S1624

ISIN

ES0155723036

NIF

A-82283581

Capital Admitted

7.206.470,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

14,02610,1427,2237,2067,206

Shares (x 1,000)

1,4031,014722721721

Period Close Price (euros)

9.810010.320010.380010.880010.9000

Period Last Price (Fixing) (euros)

-  10.3700-  10.8500-  

Period High Price (Fixing) (euros)

-  10.3700-  10.8500-  

Period Low Price (Fixing) (euros)

-  10.3700-  10.3500-  

Capitalisation (thousands of euros)

13,75910,4677,4977,8417,855

Volume (thousands of shares)

3584452931480

Turnover (thousands of euros)

3,4124,5982,9071,5462

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