IRU DE INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

13.439367

Net Asset Value

19/08/2019

Close Price Date

13.5000

Close Price

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

13.4958

Ref.

13.4800

Dif.(%)

0.12

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

IRU DE INVERSIONES

Ticker

S1731

ISIN

ES0156217038

NIF

A-82273830

Capital Admitted

2.570.940,00 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 19/08

Capital Admitted (thousands of euros)

2,6222,5772,5772,5782,571

Shares (x 1,000)

262258258258257

Period Close Price (euros)

12.930013.120013.840012.700013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3913,3813,5663,2743,471

Volume (thousands of shares)

1515067

Turnover (thousands of euros)

19618548795

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.