IMPAFAG INVERSIONES, SICAV, S.A.

01/12/2020

NAV Date

1.468123

Net Asset Value

03/12/2020

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/11/2020

Hour

-

Last

1.4216

Ref.

1.4353

Dif.(%)

-0.95

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

IMPAFAG INVERSIONES

Ticker

S3550

ISIN

ES0147896031

NIF

A-85804185

Capital Admitted

2.560.734,72 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

 20162017201820192020 until 3/12

Capital Admitted (thousands of euros)

2,7462,6862,6202,5612,561

Shares (x 1,000)

2,1452,0982,0472,0012,001

Period Close Price (euros)

1.44001.49001.39001.47001.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0893,1272,8462,9412,941

Volume (thousands of shares)

404752470

Turnover (thousands of euros)

577077680

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