IRU DE INVERSIONES, SICAV, S.A.

15/03/2019

NAV Date

13.630571

Net Asset Value

19/03/2019

Close Price Date

13.6000

Close Price

Last Trade: NAV

Date

15/03/2019

Last

13.570300

Ref.

13.466600

Dif.(%)

0.77

Volume (Shares)

3,105

Turnover (€x1000)

42.14

Security

Security name

IRU DE INVERSIONES

Ticker

S1731

ISIN

ES0156217038

NIF

A-82273830

Capital Admitted

2.546.880,00 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 19/03

Capital Admitted (thousands of euros)

2,6222,5772,5772,5782,547

Shares (x 1,000)

262258258258255

Period Close Price (euros)

12.930013.120013.840012.700013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3913,3813,5663,2743,464

Volume (thousands of shares)

1515066

Turnover (thousands of euros)

19618548785

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