INV. INVERJOTA, SICAV,S.A.

13/08/2018

NAV Date

6.018566

Net Asset Value

15/08/2018

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Date

18/01/2016

Last

6.2500

Ref.

6.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2018

Last

6.018600

Ref.

6.018600

Dif.(%)

0.00

Volume (Shares)

51

Turnover (€x1000)

0.31

Security

Security name

INVERSIONES INVERJOTA

Ticker

S1190

ISIN

ES0142982034

NIF

A-82094616

Capital Admitted

2.381.558,66 Euros

Capital Maximum

24.000.033,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

3,9532,4152,4132,4122,382

Shares (x 1,000)

658402402401396

Period Close Price (euros)

6.32006.25006.17006.10006.0000

Period Last Price (Fixing) (euros)

6.42006.27006.2500-  -  

Period High Price (Fixing) (euros)

6.42006.27006.2500-  -  

Period Low Price (Fixing) (euros)

6.42006.27006.2500-  -  

Capitalisation (thousands of euros)

4,1572,5112,4782,4492,378

Volume (thousands of shares)

48256005

Turnover (thousands of euros)

3071,6162131

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