INV. FINANCOR,SICAV,S.A.

13/12/2018

NAV Date

10.408019

Net Asset Value

17/12/2018

Close Price Date

10.4000

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

20/11/2018

Last

10.489500

Ref.

10.537600

Dif.(%)

-0.46

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

INVERSIONES FINANCOR

Ticker

S1624

ISIN

ES0155723036

NIF

A-82283581

Capital Admitted

7.207.260,00 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

CL SERRANO 92, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/12

Capital Admitted (thousands of euros)

14,02610,1427,2237,2067,207

Shares (x 1,000)

1,4031,014722721721

Period Close Price (euros)

9.810010.320010.380010.880010.4000

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)

13,75910,4677,4977,8417,496

Volume (thousands of shares)

3584452931480

Turnover (thousands of euros)

3,4124,5982,9071,5463

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