INV. IPSON,SICAV,S.A.

15/08/2019

NAV Date

13.361523

Net Asset Value

19/08/2019

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

13.3900

Ref.

13.3900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.19

Last Trade: NAV

Date

18/07/2019

Hour

-

Last

13.4365

Ref.

13.4232

Dif.(%)

0.10

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES IPSON

Ticker

S1561

ISIN

ES0155605035

NIF

A-82588278

Capital Admitted

5.012.100,00 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 19/08

Capital Admitted (thousands of euros)

7,0886,4336,4325,0125,012

Shares (x 1,000)

709643643501501

Period Close Price (euros)

12.970013.090013.750012.800013.4000

Period Last Price (Fixing) (euros)

13.2900-  -  -  -  

Period High Price (Fixing) (euros)

13.2900-  -  -  -  

Period Low Price (Fixing) (euros)

13.2900-  -  -  -  

Capitalisation (thousands of euros)

9,1948,4208,8456,4156,716

Volume (thousands of shares)

286601420

Turnover (thousands of euros)

37884631,9592

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