SANINVER INVERSIONES,SICAV,S.A.

13/08/2018

NAV Date

1.812297

Net Asset Value

15/08/2018

Close Price Date

1.8200

Close Price

Last Trade: Fixing

Date

01/12/2006

Last

1.3200

Ref.

1.3300

Dif.(%)

-0.75

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2018

Last

1.807200

Ref.

1.750400

Dif.(%)

3.24

Volume (Shares)

165

Turnover (€x1000)

0.30

Security

Security name

SANINVER INVERSIONES

Ticker

S2613

ISIN

ES0174948036

NIF

A-83176032

Capital Admitted

3.153.508,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

3,3873,3173,2803,1883,154

Shares (x 1,000)

3,3873,3173,2803,1883,154

Period Close Price (euros)

1.64001.67001.70001.77001.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5545,5395,5765,6435,739

Volume (thousands of shares)

070379335

Turnover (thousands of euros)

01236016060

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