INV. VERAL, S.A. SICAV

21/08/2019

NAV Date

16.076429

Net Asset Value

23/08/2019

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

12.0200

Ref.

12.2600

Dif.(%)

-1.96

Volume (Shares)

33

Turnover (€x1000)

0.4

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

15.9983

Ref.

16.4470

Dif.(%)

-2.73

Volume (Shares)

21

Turnover (€x1000)

0.34

Security

Security name

INVERSIONES VERAL

Ticker

S1703

ISIN

ES0156011035

NIF

A-79150330

Capital Admitted

2.548.209,95 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,5492,5482,5502,5492,548

Shares (x 1,000)

424424424424424

Period Close Price (euros)

14.590015.480016.220015.100016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1886,5636,8826,4046,784

Volume (thousands of shares)

140110

Turnover (thousands of euros)

21521095

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.