INV. VERAL, S.A. SICAV

13/06/2018

NAV Date

16.500381

Net Asset Value

15/06/2018

Close Price Date

16.5000

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

24/05/2018

Last

16.477800

Ref.

16.312400

Dif.(%)

1.01

Volume (Shares)

33

Turnover (€x1000)

0.54

Security

Security name

INVERSIONES VERAL

Ticker

S1703

ISIN

ES0156011035

NIF

A-79150330

Capital Admitted

2.549.814,62 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 15/06

Capital Admitted (thousands of euros)

2,6342,5492,5482,5502,550

Shares (x 1,000)

438424424424424

Period Close Price (euros)

13.630014.590015.480016.220016.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9736,1886,5636,8827,000

Volume (thousands of shares)

014010

Turnover (thousands of euros)

22152102

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