IGELPA INVERSIONES FINANCIERAS, SICAV

16/10/2020

NAV Date

11.235804

Net Asset Value

20/10/2020

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

12/12/2013

Hour

Close

Last

9.4300

Ref.

9.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

11.2310

Ref.

11.2308

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

IGELPA INVERSIONES FINANCIERAS

Ticker

S1701

ISIN

ES0156006035

NIF

A-80700560

Capital Admitted

2.398.531,20 Euros

Capital Maximum

24.000.080,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

10,4 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

3,6102,4022,4012,3992,399

Shares (x 1,000)

347231231231231

Period Close Price (euros)

10.790011.680010.700011.500011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7462,6972,4702,6532,583

Volume (thousands of shares)

2116000

Turnover (thousands of euros)

211,265121

Relevant Facts and Notices

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.