IRU DE INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

13.823460

Net Asset Value

17/08/2018

Close Price Date

13.9000

Close Price

Last Trade: NAV

Date

06/07/2018

Last

13.805600

Ref.

13.934100

Dif.(%)

-0.92

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

IRU DE INVERSIONES

Ticker

S1731

ISIN

ES0156217038

NIF

A-82273830

Capital Admitted

2.577.110,00 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

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

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

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,7262,6222,5772,5772,577

Shares (x 1,000)

273262258258258

Period Close Price (euros)

12.320012.930013.120013.840013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3593,3913,3813,5663,582

Volume (thousands of shares)

20151506

Turnover (thousands of euros)

234196185486

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