SANINVER INVERSIONES,SICAV,S.A.

19/08/2019

NAV Date

1.794402

Net Asset Value

21/08/2019

Close Price Date

1.7800

Close Price

Last Trade: Fixing

Date

01/12/2006

Hour

Close

Last

1.3200

Ref.

1.3300

Dif.(%)

-0.75

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.7832

Ref.

1.8117

Dif.(%)

-1.57

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

SANINVER INVERSIONES

Ticker

S2613

ISIN

ES0174948036

NIF

A-83176032

Capital Admitted

3.074.073,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 21/08

Capital Admitted (thousands of euros)

3,3173,2803,1883,1543,074

Shares (x 1,000)

3,3173,2803,1883,1543,074

Period Close Price (euros)

1.67001.70001.77001.62001.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5395,5765,6435,1095,472

Volume (thousands of shares)

7037933579

Turnover (thousands of euros)

1236016060141

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