INV. INVERJOTA, SICAV,S.A.

13/03/2019

NAV Date

5.933983

Net Asset Value

15/03/2019

Close Price Date

5.9500

Close Price

Excluded 18/03/2019

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

03/12/2018

Last

6.017400

Ref.

6.015400

Dif.(%)

0.03

Volume (Shares)

22

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES INVERJOTA

Ticker

S1190

ISIN

ES0142982034

NIF

A-82094616

Capital Admitted

2.381.426,44 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

BANCO SANTANDER, S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

2,4152,4132,4122,3812,381

Shares (x 1,000)

402402401396396

Period Close Price (euros)

6.25006.17006.10006.00005.9500

Period Last Price (Fixing) (euros)

6.27006.2500-  -  -  

Period High Price (Fixing) (euros)

6.27006.2500-  -  -  

Period Low Price (Fixing) (euros)

6.27006.2500-  -  -  

Capitalisation (thousands of euros)

2,5112,4782,4492,3772,358

Volume (thousands of shares)

2560050

Turnover (thousands of euros)

1,61621310

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