INV. FINANCOR,SICAV,S.A.

19/08/2019

NAV Date

10.814472

Net Asset Value

21/08/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

05/12/2017

Hour

Close

Last

10.8500

Ref.

10.8400

Dif.(%)

0.09

Volume (Shares)

6,450

Turnover (€x1000)

69.98

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

10.8086

Ref.

10.8930

Dif.(%)

-0.77

Volume (Shares)

21

Turnover (€x1000)

0.23

Security

Security name

INVERSIONES FINANCOR

Ticker

S1624

ISIN

ES0155723036

NIF

A-82283581

Capital Admitted

7.206.370,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

10,1427,2237,2067,2077,206

Shares (x 1,000)

1,014722721721721

Period Close Price (euros)

10.320010.380010.880010.100010.8000

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)

10,4677,4977,8417,2797,783

Volume (thousands of shares)

44529314800

Turnover (thousands of euros)

4,5982,9071,54633

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