INVERAGUDO 2000, SICAV, S.A.

19/10/2020

NAV Date

16.592704

Net Asset Value

21/10/2020

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

12.7900

Ref.

12.8000

Dif.(%)

-0.08

Volume (Shares)

108

Turnover (€x1000)

1.38

Last Trade: NAV

Date

31/08/2020

Hour

-

Last

16.6142

Ref.

16.9939

Dif.(%)

-2.23

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERAGUDO 2000

Ticker

S1596

ISIN

ES0155677034

NIF

A-82312679

Capital Admitted

3.172.010,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20162017201820192020 until 21/10

Capital Admitted (thousands of euros)

3,1813,1803,1763,1733,172

Shares (x 1,000)

318318318317317

Period Close Price (euros)

16.890016.920015.600017.700016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3725,3804,9545,6165,266

Volume (thousands of shares)

10000

Turnover (thousands of euros)

103771

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