IRU DE INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

13.924692

Net Asset Value

06/12/2019

Close Price Date

13.9000

Close Price

Last Trade: NAV

Date

05/12/2019

Hour

-

Last

13.9247

Ref.

14.1497

Dif.(%)

-1.59

Volume (Shares)

1,980

Turnover (€x1000)

27.57

Security

Security name

IRU DE INVERSIONES

Ticker

S1731

ISIN

ES0156217038

NIF

A-82273830

Capital Admitted

2.539.120,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 6/12

Capital Admitted (thousands of euros)

2,6222,5772,5772,5782,539

Shares (x 1,000)

262258258258254

Period Close Price (euros)

12.930013.120013.840012.700013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3913,3813,5663,2743,529

Volume (thousands of shares)

15150614

Turnover (thousands of euros)

196185487195

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.