INV. VERAL, S.A. SICAV

19/09/2018

NAV Date

16.261005

Net Asset Value

21/09/2018

Close Price Date

16.2000

Close Price

Last Trade: Fixing

Date

30/11/2006

Last

12.0200

Ref.

12.2600

Dif.(%)

-1.96

Volume (Shares)

33

Turnover (€x1000)

0.40

Last Trade: NAV

Date

11/07/2018

Last

16.437800

Ref.

16.281900

Dif.(%)

0.96

Volume (Shares)

287

Turnover (€x1000)

4.72

Security

Security name

INVERSIONES VERAL

Ticker

S1703

ISIN

ES0156011035

NIF

A-79150330

Capital Admitted

2.548.450,35 Euros

Capital Maximum

24.040.601,00 Euros

Capital Minimum

2.404.060,00 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

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,6342,5492,5482,5502,548

Shares (x 1,000)

438424424424424

Period Close Price (euros)

13.630014.590015.480016.220016.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9736,1886,5636,8826,869

Volume (thousands of shares)

014010

Turnover (thousands of euros)

22152107

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